A detailed history of Cetera Investment Advisers transactions in Kellogg CO stock. As of the latest transaction made, Cetera Investment Advisers holds 115,712 shares of K stock, worth $9.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,712
Previous 117,392 1.43%
Holding current value
$9.33 Million
Previous $6.73 Million 0.76%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

SELL
$55.4 - $62.56 $93,072 - $105,100
-1,680 Reduced 1.43%
115,712 $6.67 Million
Q1 2024

May 24, 2024

BUY
$52.94 - $57.76 $5.36 Million - $5.85 Million
101,321 Added 630.46%
117,392 $6.73 Million
Q1 2024

May 14, 2024

SELL
$52.94 - $57.76 $419,973 - $458,210
-7,933 Reduced 33.05%
16,071 $920,000
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $204,058 - $234,654
4,197 Added 21.19%
24,004 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $296,603 - $345,080
5,034 Added 34.08%
19,807 $1.18 Million
Q2 2023

Aug 09, 2023

BUY
$65.16 - $71.53 $78,778 - $86,479
1,209 Added 8.91%
14,773 $995,000
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $40,250 - $45,643
630 Added 4.87%
13,564 $908,000
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $458,096 - $510,161
6,641 Added 105.53%
12,934 $921,000
Q3 2022

Nov 10, 2022

SELL
$69.66 - $76.67 $442,967 - $487,544
-6,359 Reduced 50.26%
6,293 $438,000
Q2 2022

Aug 11, 2022

BUY
$65.31 - $74.53 $63,938 - $72,964
979 Added 8.39%
12,652 $903,000
Q1 2022

May 13, 2022

SELL
$59.85 - $67.53 $40,937 - $46,190
-684 Reduced 5.54%
11,673 $753,000
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $44,734 - $48,216
733 Added 6.31%
12,357 $796,000
Q3 2021

Nov 16, 2021

BUY
$61.74 - $66.99 $121,689 - $132,037
1,971 Added 20.42%
11,624 $743,000
Q2 2021

Aug 13, 2021

SELL
$62.06 - $68.21 $17,749 - $19,508
-286 Reduced 2.88%
9,653 $621,000
Q1 2021

May 17, 2021

BUY
$56.86 - $64.95 $37,300 - $42,607
656 Added 7.07%
9,939 $629,000
Q4 2020

Feb 17, 2021

BUY
$61.19 - $67.14 $364,937 - $400,422
5,964 Added 179.69%
9,283 $578,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,319
3,319 $231,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • Description
  • Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...
More about K
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