A detailed history of Flagship Harbor Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,611 shares of K stock, worth $291,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,611
Holding current value
$291,841
% of portfolio
0.02%

Shares

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

Oct 21, 2024

BUY
$56.19 - $80.81 $202,902 - $291,804
3,611 New
3,611 $291,000
Q4 2020

Feb 08, 2021

SELL
$61.19 - $67.14 $29,004 - $31,824
-474 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$61.13 - $70.94 $2,139 - $2,482
35 Added 7.97%
474 $30,000
Q1 2020

May 12, 2020

SELL
$53.56 - $70.88 $2,035 - $2,693
-38 Reduced 7.97%
439 $26,000
Q4 2019

Feb 14, 2020

SELL
$60.89 - $69.16 $304 - $345
-5 Reduced 1.04%
477 $33,000
Q3 2019

Oct 22, 2019

SELL
$53.31 - $64.43 $463,637 - $560,347
-8,697 Reduced 94.75%
482 $31,000
Q2 2019

Jul 22, 2019

BUY
$52.09 - $60.3 $245,135 - $283,771
4,706 Added 105.21%
9,179 $491,000
Q1 2019

Apr 15, 2019

BUY
$53.61 - $59.43 $202,538 - $224,526
3,778 Added 543.6%
4,473 $256,000
Q4 2018

Jan 28, 2019

BUY
$55.82 - $71.86 $5,023 - $6,467
90 Added 14.88%
695 $39,000
Q2 2018

Aug 14, 2018

BUY
$56.65 - $69.87 $34,273 - $42,271
605 New
605 $42,000

Others Institutions Holding K

About KELLOGG CO


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