Exchange Traded Concepts, LLC Kellogg CO Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 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 12,370 shares of K stock, worth $999,743. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,370
Previous 12,378 0.06%
Holding current value
$999,743
Previous $713,000 39.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024
SELL
$56.19 - $80.81 $449 - $646
-8 Reduced 0.06%
12,370 $998,000
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
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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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