A detailed history of Concourse Financial Group Securities, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,072 shares of K stock, worth $119,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,072
Previous 2,983 30.54%
Holding current value
$119,512
Previous $166,000 28.92%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$52.94 - $57.76 $48,228 - $52,619
-911 Reduced 30.54%
2,072 $118,000
Q4 2023

Feb 07, 2024

BUY
$48.62 - $55.91 $1,166 - $1,341
24 Added 0.81%
2,983 $166,000
Q3 2023

Oct 25, 2023

BUY
$58.92 - $68.55 $1,060 - $1,233
18 Added 0.61%
2,959 $176,000
Q2 2023

Aug 10, 2023

BUY
$65.16 - $71.53 $2,541 - $2,789
39 Added 1.34%
2,941 $198,000
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $12,714 - $14,417
-199 Reduced 6.42%
2,902 $194,000
Q4 2022

Jan 30, 2023

SELL
$68.98 - $76.82 $52,769 - $58,767
-765 Reduced 19.79%
3,101 $0
Q3 2022

Nov 15, 2022

BUY
$69.66 - $76.67 $2,229 - $2,453
32 Added 0.83%
3,866 $269,000
Q2 2022

Aug 09, 2022

BUY
$65.31 - $74.53 $1,567 - $1,788
24 Added 0.63%
3,834 $274,000
Q1 2022

May 09, 2022

BUY
$59.85 - $67.53 $47,999 - $54,159
802 Added 26.66%
3,810 $246,000
Q4 2021

Feb 07, 2022

BUY
$61.03 - $65.78 $62,433 - $67,292
1,023 Added 51.54%
3,008 $194,000
Q3 2021

Nov 09, 2021

BUY
$61.74 - $66.99 $926 - $1,004
15 Added 0.76%
1,985 $127,000
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $67,335 - $74,007
1,085 Added 122.6%
1,970 $126,000
Q1 2021

May 13, 2021

BUY
$56.86 - $64.95 $30,704 - $35,073
540 Added 156.52%
885 $56,000
Q4 2020

Feb 02, 2021

BUY
$61.19 - $67.14 $4,895 - $5,371
80 Added 30.19%
345 $21,000
Q3 2020

Nov 13, 2020

SELL
$61.13 - $70.94 $5,073 - $5,888
-83 Reduced 23.85%
265 $17,000
Q2 2020

Aug 13, 2020

SELL
$61.09 - $67.78 $4,215 - $4,676
-69 Reduced 16.55%
348 $23,000
Q1 2020

May 13, 2020

BUY
$53.56 - $70.88 $8,837 - $11,695
165 Added 65.48%
417 $25,000
Q4 2019

Feb 14, 2020

BUY
$60.89 - $69.16 $7,002 - $7,953
115 Added 83.94%
252 $17,000
Q3 2019

Nov 13, 2019

SELL
$53.31 - $64.43 $22,123 - $26,738
-415 Reduced 75.18%
137 $9,000
Q2 2019

Aug 13, 2019

BUY
$52.09 - $60.3 $1,823 - $2,110
35 Added 6.77%
552 $30,000
Q1 2019

May 15, 2019

BUY
$53.61 - $59.43 $7,451 - $8,260
139 Added 36.77%
517 $29,000
Q4 2018

Feb 14, 2019

SELL
$55.82 - $71.86 $107,676 - $138,617
-1,929 Reduced 83.62%
378 $21,000
Q3 2018

Nov 13, 2018

BUY
$68.96 - $74.84 $159,090 - $172,655
2,307 New
2,307 $162,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.6B
  • 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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