A detailed history of Core Cap Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Core Cap Advisors, LLC holds 22,316 shares of K stock, worth $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,316
Holding current value
$1.8 Million
% of portfolio
0.09%

Shares

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

Nov 08, 2024

BUY
$56.19 - $80.81 $1.25 Million - $1.8 Million
22,316 New
22,316 $1.8 Million
Q1 2024

Aug 08, 2024

BUY
$52.94 - $57.76 $1.13 Million - $1.24 Million
21,419 New
21,419 $1.23 Million
Q4 2023

Jan 12, 2024

SELL
$48.62 - $55.91 $171,239 - $196,915
-3,522 Reduced 14.54%
20,701 $1.16 Million
Q3 2023

Jan 12, 2024

SELL
$58.92 - $68.55 $3,476 - $4,044
-59 Reduced 0.24%
24,223 $1.44 Million
Q2 2023

Jan 12, 2024

BUY
$65.16 - $71.53 $279,080 - $306,362
4,283 Added 21.42%
24,282 $1.64 Million
Q4 2022

Feb 10, 2023

BUY
$68.98 - $76.82 $13,864 - $15,440
201 Added 1.02%
19,999 $1.42 Million
Q3 2022

Feb 10, 2023

BUY
$69.66 - $76.67 $100,449 - $110,558
1,442 Added 7.86%
19,798 $1.38 Million
Q2 2022

Aug 11, 2022

BUY
$65.31 - $74.53 $328,248 - $374,587
5,026 Added 37.7%
18,356 $1.31 Million
Q1 2022

Apr 29, 2022

BUY
$59.85 - $67.53 $175,061 - $197,525
2,925 Added 28.11%
13,330 $860,000
Q4 2021

Feb 10, 2022

BUY
$61.03 - $65.78 $635,017 - $684,440
10,405 New
10,405 $670,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.