Exchange Traded Concepts, LLC Kellogg CO Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Kellogg CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,378 shares of K stock, worth $999,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,378

Previous 11,952 3.56%

Holding current value

$999,894

Previous $684,000 4.24%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $23,600 - $26,650	426 Added 3.56%	12,378 $713,000
Q1 2024 Apr 15, 2024	BUY	$52.94 - $57.76 $119,062 - $129,902	2,249 Added 23.18%	11,952 $684,000
Q4 2023 Jan 05, 2024	SELL	$48.62 - $55.91 $1.52 Million - $1.75 Million	-31,324 Reduced 76.35%	9,703 $542,000
Q3 2023 Oct 18, 2023	BUY	$58.92 - $68.55 $1.88 Million - $2.19 Million	31,895 Added 349.27%	41,027 $2.44 Million
Q2 2023 Jul 20, 2023	SELL	$65.16 - $71.53 $19,548 - $21,459	-300 Reduced 3.18%	9,132 $615,000
Q1 2023 Apr 12, 2023	BUY	$63.89 - $72.45 $36,864 - $41,803	577 Added 6.52%	9,432 $631,000
Q4 2022 Jan 17, 2023	BUY	$68.98 - $76.82 $9,933 - $11,062	144 Added 1.65%	8,855 $631,000
Q3 2022 Oct 07, 2022	SELL	$69.66 - $76.67 $100,101 - $110,174	-1,437 Reduced 14.16%	8,711 $607,000
Q2 2022 Jul 20, 2022	BUY	$65.31 - $74.53 $38,467 - $43,898	589 Added 6.16%	10,148 $724,000
Q1 2022 Apr 26, 2022	BUY	$59.85 - $67.53 $553,552 - $624,584	9,249 Added 2983.55%	9,559 $616,000
Q4 2021 Jan 13, 2022	BUY	$61.03 - $65.78 $3,112 - $3,354	51 Added 19.69%	310 $20,000
Q3 2021 Oct 18, 2021	SELL	$61.74 - $66.99 $3.15 Million - $3.42 Million	-51,015 Reduced 99.49%	259 $17,000
Q2 2021 Jul 30, 2021	BUY	$62.06 - $68.21 $2.69 Million - $2.96 Million	43,373 Added 548.96%	51,274 $3.3 Million
Q1 2021 Apr 20, 2021	BUY	$56.86 - $64.95 $145,447 - $166,142	2,558 Added 47.88%	7,901 $500,000
Q4 2020 Jan 19, 2021	SELL	$61.19 - $67.14 $2,019 - $2,215	-33 Reduced 0.61%	5,343 $332,000
Q3 2020 Oct 30, 2020	BUY	$61.13 - $70.94 $17,483 - $20,288	286 Added 5.62%	5,376 $347,000
Q2 2020 Jul 15, 2020	BUY	$61.09 - $67.78 $304,411 - $337,747	4,983 Added 4657.01%	5,090 $336,000
Q1 2020 Apr 14, 2020	SELL	$53.56 - $70.88 $856 - $1,134	-16 Reduced 13.01%	107 $6,000
Q4 2019 Jan 22, 2020	BUY	$60.89 - $69.16 $7,489 - $8,506	123 New	123 $9,000

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

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 ...

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Exchange Traded Concepts, LLC Kellogg CO Transaction History