A detailed history of Dillon & Associates Inc transactions in Kellogg CO stock. As of the latest transaction made, Dillon & Associates Inc holds 8,020 shares of K stock, worth $650,502. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,020
Previous 8,020 -0.0%
Holding current value
$650,502
Previous $465,000 39.78%
% of portfolio
0.09%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023

SELL
$63.89 - $72.45 $25,556 - $28,980
-400 Reduced 4.75%
8,020 $537,000
Q3 2021

Oct 28, 2021

SELL
$61.74 - $66.99 $2,346 - $2,545
-38 Reduced 0.45%
8,420 $539,000
Q3 2020

Nov 06, 2020

BUY
$61.13 - $70.94 $2,322 - $2,695
38 Added 0.45%
8,458 $550,000
Q4 2018

Feb 14, 2019

SELL
$55.82 - $71.86 $78,148 - $100,604
-1,400 Reduced 14.26%
8,420 $480,000
Q2 2017

Aug 09, 2017

BUY
N/A
9,820
9,820 $678,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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