A detailed history of Creative Planning transactions in Kellogg CO stock. As of the latest transaction made, Creative Planning holds 56,615 shares of K stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,615
Previous 57,804 2.06%
Holding current value
$4.58 Million
Previous $3.33 Million 37.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$56.19 - $80.81 $66,809 - $96,083
-1,189 Reduced 2.06%
56,615 $4.57 Million
Q2 2024

Aug 15, 2024

BUY
$55.4 - $62.56 $351,291 - $396,692
6,341 Added 12.32%
57,804 $3.33 Million
Q1 2024

May 10, 2024

BUY
$52.94 - $57.76 $401,126 - $437,647
7,577 Added 17.27%
51,463 $2.95 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $593,941 - $682,996
12,216 Added 38.57%
43,886 $2.45 Million
Q3 2023

Nov 16, 2023

BUY
$58.92 - $68.55 $238,979 - $278,038
4,056 Added 14.69%
31,670 $1.88 Million
Q2 2023

Jul 21, 2023

BUY
$65.16 - $71.53 $147,457 - $161,872
2,263 Added 8.93%
27,614 $1.86 Million
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $72,323 - $82,013
-1,132 Reduced 4.27%
25,351 $1.7 Million
Q4 2022

Feb 10, 2023

BUY
$68.98 - $76.82 $16,003 - $17,822
232 Added 0.88%
26,483 $1.89 Million
Q3 2022

Nov 03, 2022

BUY
$69.66 - $76.67 $155,411 - $171,050
2,231 Added 9.29%
26,251 $1.83 Million
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $92,348 - $105,385
1,414 Added 6.25%
24,020 $1.71 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $48,957 - $55,239
818 Added 3.75%
22,606 $1.46 Million
Q4 2021

Feb 11, 2022

SELL
$61.03 - $65.78 $2.22 Million - $2.39 Million
-36,367 Reduced 62.53%
21,788 $1.4 Million
Q3 2021

Nov 10, 2021

BUY
$61.74 - $66.99 $890,722 - $966,464
14,427 Added 32.99%
58,155 $3.72 Million
Q2 2021

Aug 04, 2021

BUY
$62.06 - $68.21 $1.15 Million - $1.27 Million
18,602 Added 74.03%
43,728 $2.81 Million
Q1 2021

Apr 30, 2021

SELL
$56.86 - $64.95 $739 - $844
-13 Reduced 0.05%
25,126 $1.59 Million
Q4 2020

Jan 29, 2021

BUY
$61.19 - $67.14 $56,661 - $62,171
926 Added 3.82%
25,139 $1.56 Million
Q3 2020

Nov 05, 2020

BUY
$61.13 - $70.94 $112,845 - $130,955
1,846 Added 8.25%
24,213 $1.56 Million
Q2 2020

Jul 23, 2020

BUY
$61.09 - $67.78 $106,235 - $117,869
1,739 Added 8.43%
22,367 $1.48 Million
Q1 2020

May 05, 2020

SELL
$53.56 - $70.88 $11,140 - $14,743
-208 Reduced 1.0%
20,628 $1.24 Million
Q4 2019

Jan 30, 2020

SELL
$60.89 - $69.16 $29,653 - $33,680
-487 Reduced 2.28%
20,836 $1.44 Million
Q3 2019

Nov 01, 2019

SELL
$53.31 - $64.43 $13,007 - $15,720
-244 Reduced 1.13%
21,323 $1.37 Million
Q2 2019

Jul 26, 2019

BUY
$52.09 - $60.3 $6,615 - $7,658
127 Added 0.59%
21,567 $1.16 Million
Q1 2019

Apr 24, 2019

SELL
$53.61 - $59.43 $43,692 - $48,435
-815 Reduced 3.66%
21,440 $1.23 Million
Q4 2018

Feb 01, 2019

BUY
$55.82 - $71.86 $87,693 - $112,892
1,571 Added 7.6%
22,255 $1.27 Million
Q3 2018

Oct 25, 2018

BUY
$68.96 - $74.84 $99,785 - $108,293
1,447 Added 7.52%
20,684 $1.45 Million
Q2 2018

Jul 20, 2018

BUY
$56.65 - $69.87 $62,881 - $77,555
1,110 Added 6.12%
19,237 $1.34 Million
Q1 2018

Apr 18, 2018

BUY
$62.95 - $70.25 $377 - $421
6 Added 0.03%
18,127 $1.18 Million
Q4 2017

Jan 17, 2018

SELL
$58.87 - $68.29 $18,426 - $21,374
-313 Reduced 1.7%
18,121 $1.23 Million
Q3 2017

Oct 17, 2017

BUY
$62.37 - $70.36 $1.15 Million - $1.3 Million
18,434
18,434 $1.15 Million

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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