Credential Qtrade Securities Inc. Kellogg CO Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

A detailed history of Credential Qtrade Securities Inc. transactions in Kellogg CO stock. As of the latest transaction made, Credential Qtrade Securities Inc. holds 4,779 shares of K stock, worth $381,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,779

Previous 4,506 6.06%

Holding current value

$381,507

Previous $252 Million 8.68%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 21, 2025	BUY	$52.94 - $57.76 $14,452 - $15,768	273 Added 6.06%	4,779 $274 Million
Q4 2023 Jul 21, 2025	SELL	$48.62 - $55.91 $20,080 - $23,090	-413 Reduced 8.4%	4,506 $252 Million
Q3 2023 Jul 21, 2025	SELL	$58.92 - $68.55 $11,489 - $13,367	-195 Reduced 3.81%	4,919 $293 Million
Q2 2023 Jul 21, 2025	SELL	$65.16 - $71.53 $42,614 - $46,780	-654 Reduced 11.34%	5,114 $345 Million
Q1 2023 Jul 21, 2025	SELL	$63.89 - $72.45 $2,875 - $3,260	-45 Reduced 0.77%	5,768 $386 Million
Q4 2022 Jul 21, 2025	SELL	$68.98 - $76.82 $17,865 - $19,896	-259 Reduced 4.27%	5,813 $414 Million
Q3 2022 Jul 21, 2025	SELL	$69.66 - $76.67 $11,563 - $12,727	-166 Reduced 2.66%	6,072 $423 Million
Q2 2022 Jul 21, 2025	BUY	$65.31 - $74.53 $20,050 - $22,880	307 Added 5.18%	6,238 $445 Million
Q1 2022 Jul 21, 2025	BUY	$59.85 - $67.53 $23,940 - $27,012	400 Added 7.23%	5,931 $382 Million
Q4 2021 Jul 21, 2025	SELL	$61.03 - $65.78 $3,783 - $4,078	-62 Reduced 1.11%	5,531 $356 Million
Q3 2021 Jul 21, 2025	SELL	$61.74 - $66.99 $926 - $1,004	-15 Reduced 0.27%	5,593 $358 Million
Q2 2021 Jul 21, 2025	SELL	$62.06 - $68.21 $992 - $1,091	-16 Reduced 0.28%	5,608 $361 Million
Q1 2021 Jul 21, 2025	BUY	$56.86 - $64.95 $341 - $389	6 Added 0.11%	5,624 $356 Million
Q4 2020 Jul 21, 2025	SELL	$61.19 - $67.14 $17,928 - $19,672	-293 Reduced 4.96%	5,618 $350 Million
Q3 2020 Jul 21, 2025	SELL	$61.13 - $70.94 $17,483 - $20,288	-286 Reduced 4.62%	5,911 $382 Million
Q2 2020 Jul 21, 2025	SELL	$61.09 - $67.78 $10,079 - $11,183	-165 Reduced 2.59%	6,197 $409 Million
Q1 2020 Jul 21, 2025	SELL	$53.56 - $70.88 $126,455 - $167,347	-2,361 Reduced 27.07%	6,362 $382 Million
Q4 2019 Jul 21, 2025	BUY	$60.89 - $69.16 $2,740 - $3,112	45 Added 0.52%	8,723 $603 Million
Q3 2019 Jul 21, 2025	BUY	$53.31 - $64.43 $7,836 - $9,471	147 Added 1.72%	8,678 $558 Million
Q2 2019 Jul 21, 2025	BUY	$52.09 - $60.3 $8,126 - $9,406	156 Added 1.86%	8,531 $457 Million
Q1 2019 Jul 21, 2025	SELL	$53.61 - $59.43 $14,528 - $16,105	-271 Reduced 3.13%	8,375 $481 Million
Q4 2018 Jul 21, 2025	SELL	$55.82 - $71.86 $17,694 - $22,779	-317 Reduced 3.54%	8,646 $493 Million
Q3 2018 Jul 21, 2025	BUY	$68.96 - $74.84 $618,088 - $670,790	8,963 New	8,963 $627 Million

Others Institutions Holding K

# of Institutions

1,038

Shares Held

278M

Call Options Held

1.42M

Put Options Held

1.08M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Credential Qtrade Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on Credential Qtrade Securities Inc. with notifications on news.

Account

Credential Qtrade Securities Inc. Kellogg CO Transaction History