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 $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,908
Previous 35,642 16.09%
Holding current value
$2.43 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 $27.6B
  • 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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