A detailed history of Coldstream Capital Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,875 shares of K stock, worth $395,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,875
Holding current value
$395,606
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$56.19 - $80.81 $273,926 - $393,948
4,875 New
4,875 $393,000
Q3 2023

Nov 02, 2023

BUY
$58.92 - $68.55 $34,232 - $39,827
581 Added 18.7%
3,688 $219,000
Q2 2023

Aug 03, 2023

BUY
$65.16 - $71.53 $7,688 - $8,440
118 Added 3.95%
3,107 $209,000
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $25,108 - $28,472
-393 Reduced 11.62%
2,989 $200,000
Q4 2022

Jan 10, 2023

SELL
$68.98 - $76.82 $34,007 - $37,872
-493 Reduced 12.72%
3,382 $0
Q2 2022

Aug 08, 2022

BUY
$65.31 - $74.53 $253,076 - $288,803
3,875 New
3,875 $276,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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