A detailed history of Fieldpoint Private Securities, LLC transactions in Kellogg CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 125 shares of K stock, worth $10,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125
Previous 125 -0.0%
Holding current value
$10,138
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $1,234 - $1,339
-20 Reduced 13.79%
125 $8,000
Q4 2020

Jan 28, 2021

BUY
$61.19 - $67.14 $8,872 - $9,735
145 New
145 $9,000
Q1 2020

May 11, 2020

SELL
$53.56 - $70.88 $6,427 - $8,505
-120 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$68.96 - $74.84 $2,413 - $2,619
-35 Reduced 22.58%
120 $8,000
Q1 2018

May 08, 2018

SELL
$62.95 - $70.25 $19,955 - $22,269
-317 Reduced 67.16%
155 $10,000
Q4 2017

Feb 15, 2018

BUY
$58.87 - $68.29 $14,717 - $17,072
250 Added 112.61%
472 $32,000
Q3 2017

Nov 15, 2017

BUY
$62.37 - $70.36 $13,846 - $15,619
222
222 $14,000

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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