A detailed history of First Republic Investment Management, Inc. transactions in Kellogg CO stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 29,908 shares of K stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,908
Previous 35,642 16.09%
Holding current value
$2.42 Million
Previous $2.4 Million 25.94%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$58.92 - $68.55 $337,847 - $393,065
-5,734 Reduced 16.09%
29,908 $1.78 Million
Q2 2023

Jul 28, 2023

SELL
$65.16 - $71.53 $1.39 Million - $1.52 Million
-21,259 Reduced 37.36%
35,642 $2.4 Million
Q1 2023

May 11, 2023

BUY
$63.89 - $72.45 $444,738 - $504,324
6,961 Added 13.94%
56,901 $3.81 Million
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $45,181 - $50,317
655 Added 1.33%
49,940 $3.56 Million
Q3 2022

Nov 03, 2022

BUY
$69.66 - $76.67 $3,204 - $3,526
46 Added 0.09%
49,285 $3.43 Million
Q2 2022

Aug 16, 2022

BUY
$65.31 - $74.53 $12,735 - $14,533
195 Added 0.4%
49,239 $3.51 Million
Q1 2022

May 16, 2022

SELL
$59.85 - $67.53 $280,098 - $316,040
-4,680 Reduced 8.71%
49,044 $3.16 Million
Q4 2021

Feb 09, 2022

SELL
$61.03 - $65.78 $98,502 - $106,168
-1,614 Reduced 2.92%
53,724 $3.46 Million
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $926,100 - $1 Million
15,000 Added 37.19%
55,338 $3.54 Million
Q2 2021

Aug 16, 2021

BUY
$62.06 - $68.21 $207,590 - $228,162
3,345 Added 9.04%
40,338 $2.6 Million
Q1 2021

May 14, 2021

SELL
$56.86 - $64.95 $135,099 - $154,321
-2,376 Reduced 6.04%
36,993 $2.34 Million
Q4 2020

Feb 16, 2021

SELL
$61.19 - $67.14 $2.99 Million - $3.28 Million
-48,924 Reduced 55.41%
39,369 $2.45 Million
Q3 2020

Nov 12, 2020

BUY
$61.13 - $70.94 $303,571 - $352,288
4,966 Added 5.96%
88,293 $5.7 Million
Q2 2020

Aug 13, 2020

SELL
$61.09 - $67.78 $39,769 - $44,124
-651 Reduced 0.78%
83,327 $5.51 Million
Q1 2020

May 13, 2020

BUY
$53.56 - $70.88 $120,456 - $159,409
2,249 Added 2.75%
83,978 $5.04 Million
Q4 2019

Feb 14, 2020

SELL
$60.89 - $69.16 $153,990 - $174,905
-2,529 Reduced 3.0%
81,729 $5.65 Million
Q3 2019

Nov 08, 2019

BUY
$53.31 - $64.43 $2.3 Million - $2.77 Million
43,055 Added 104.49%
84,258 $5.42 Million
Q2 2019

Aug 07, 2019

SELL
$52.09 - $60.3 $363,379 - $420,652
-6,976 Reduced 14.48%
41,203 $2.21 Million
Q1 2019

Apr 30, 2019

SELL
$53.61 - $59.43 $26,000 - $28,823
-485 Reduced 1.0%
48,179 $2.77 Million
Q4 2018

Feb 12, 2019

BUY
$55.82 - $71.86 $84,902 - $109,299
1,521 Added 3.23%
48,664 $2.77 Million
Q3 2018

Nov 13, 2018

BUY
$68.96 - $74.84 $164,676 - $178,717
2,388 Added 5.34%
47,143 $3.3 Million
Q2 2018

Aug 14, 2018

BUY
$56.65 - $69.87 $50,588 - $62,393
893 Added 2.04%
44,755 $3.13 Million
Q1 2018

May 10, 2018

BUY
$62.95 - $70.25 $7,805 - $8,711
124 Added 0.28%
43,862 $2.85 Million
Q4 2017

Feb 09, 2018

SELL
$58.87 - $68.29 $117,563 - $136,375
-1,997 Reduced 4.37%
43,738 $2.97 Million
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $2.85 Million - $3.22 Million
45,735
45,735 $2.85 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.