A detailed history of Harbour Investments, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,845 shares of K stock, worth $311,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,845
Previous 3,855 0.26%
Holding current value
$311,867
Previous $222,000 39.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$56.19 - $80.81 $561 - $808
-10 Reduced 0.26%
3,845 $310,000
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 $27.6B
  • 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
Track This Portfolio

Track Harbour Investments, Inc. Portfolio

Follow Harbour Investments, 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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.