A detailed history of High Point Advisor Group LLC transactions in Kellogg CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 3,167 shares of K stock, worth $256,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,167
Holding current value
$256,590
% of portfolio
0.02%

Shares

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

Nov 04, 2024

BUY
$56.19 - $80.81 $177,953 - $255,925
3,167 New
3,167 $255,000
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $170,202 - $185,698
3,215 New
3,215 $184,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $347,971 - $397,095
5,328 New
5,328 $388,000
Q4 2019

Feb 13, 2020

SELL
$60.89 - $69.16 $142,482 - $161,834
-2,340 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$53.31 - $64.43 $18,818 - $22,743
353 Added 17.77%
2,340 $149,000
Q2 2019

Aug 15, 2019

BUY
$52.09 - $60.3 $103,502 - $119,816
1,987 New
1,987 $112,000

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 High Point Advisor Group LLC Portfolio

Follow High Point Advisor Group LLC 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 High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.