A detailed history of Covestor LTD transactions in Kellogg CO stock. As of the latest transaction made, Covestor LTD holds 205 shares of K stock, worth $16,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares
205
Previous 205 -0.0%
Holding current value
$16,592
Previous $12,000 41.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 09, 2024

BUY
$55.4 - $62.56 $941 - $1,063
17 Added 9.04%
205 $12,000
Q1 2024

May 10, 2024

SELL
$52.94 - $57.76 $1,270 - $1,386
-24 Reduced 11.32%
188 $11,000
Q4 2023

Feb 09, 2024

SELL
$48.62 - $55.91 $145 - $167
-3 Reduced 1.4%
212 $12,000
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $1,649 - $1,919
-28 Reduced 11.52%
215 $13,000
Q2 2023

Aug 11, 2023

BUY
$65.16 - $71.53 $260 - $286
4 Added 1.67%
243 $16,000
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $1,341 - $1,521
21 Added 9.63%
239 $16,000
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $137 - $153
-2 Reduced 0.91%
218 $15,000
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $148,793 - $163,767
-2,136 Reduced 90.66%
220 $15,000
Q2 2022

Aug 10, 2022

BUY
$65.31 - $74.53 $24,295 - $27,725
372 Added 18.75%
2,356 $168,000
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $31,122 - $35,115
520 Added 35.52%
1,984 $128,000
Q4 2021

Feb 10, 2022

BUY
$61.03 - $65.78 $89,347 - $96,301
1,464 New
1,464 $94,000

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
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