A detailed history of Harbour Investments, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,855 shares of K stock, worth $310,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,855
Previous 10,333 62.69%
Holding current value
$310,905
Previous $591,000 62.44%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$55.4 - $62.56 $358,881 - $405,263
-6,478 Reduced 62.69%
3,855 $222,000
Q1 2024

Jul 22, 2024

SELL
$52.94 - $57.76 $90,739 - $99,000
-1,714 Reduced 14.23%
10,333 $591,000
Q4 2023

Feb 16, 2024

SELL
$48.62 - $55.91 $147,950 - $170,134
-3,043 Reduced 20.17%
12,047 $673,000
Q3 2023

Nov 15, 2023

BUY
$58.92 - $68.55 $59,568 - $69,304
1,011 Added 7.18%
15,090 $898,000
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $43,331 - $47,567
-665 Reduced 4.51%
14,079 $948,000
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $129,313 - $146,638
2,024 Added 15.91%
14,744 $987,000
Q4 2022

Feb 15, 2023

BUY
$68.98 - $76.82 $231,083 - $257,346
3,350 Added 35.75%
12,720 $906,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $144,792 - $165,233
2,217 Added 30.99%
9,370 $668,000
Q4 2021

Feb 16, 2022

SELL
$61.03 - $65.78 $786,005 - $847,180
-12,879 Reduced 64.29%
7,153 $461,000
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $32,907 - $35,705
-533 Reduced 2.59%
20,032 $1.28 Million
Q2 2021

Aug 16, 2021

SELL
$62.06 - $68.21 $27,182 - $29,875
-438 Reduced 2.09%
20,565 $1.32 Million
Q1 2021

Aug 17, 2021

BUY
$56.86 - $64.95 $1.18 Million - $1.34 Million
20,689 Added 6588.85%
21,003 $1.33 Million
Q1 2021

May 12, 2021

BUY
$56.86 - $64.95 $17,854 - $20,394
314 New
314 $20,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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