A detailed history of Icw Investment Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Icw Investment Advisors LLC holds 2,566 shares of K stock, worth $206,742. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,566
Holding current value
$206,742
% of portfolio
0.09%

Shares

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

Nov 12, 2024

BUY
$56.19 - $80.81 $144,183 - $207,358
2,566 New
2,566 $207,000
Q4 2023

Feb 05, 2024

SELL
$48.62 - $55.91 $7,681 - $8,833
-158 Reduced 3.61%
4,220 $235,000
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $23,273 - $27,077
-395 Reduced 8.28%
4,378 $260,000
Q2 2023

Aug 09, 2023

BUY
$65.16 - $71.53 $17,397 - $19,098
267 Added 5.93%
4,773 $321,000
Q1 2023

May 10, 2023

BUY
$63.89 - $72.45 $9,072 - $10,287
142 Added 3.25%
4,506 $301,000
Q4 2022

Jan 26, 2023

BUY
$68.98 - $76.82 $2,276 - $2,535
33 Added 0.76%
4,364 $0
Q3 2022

Nov 04, 2022

BUY
$69.66 - $76.67 $2,368 - $2,606
34 Added 0.79%
4,331 $302,000
Q2 2022

Aug 11, 2022

BUY
$65.31 - $74.53 $2,220 - $2,534
34 Added 0.8%
4,297 $307,000
Q1 2022

May 12, 2022

SELL
$59.85 - $67.53 $3,052 - $3,444
-51 Reduced 1.18%
4,263 $275,000
Q4 2021

Feb 03, 2022

SELL
$61.03 - $65.78 $16,172 - $17,431
-265 Reduced 5.79%
4,314 $278,000
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $39,884 - $43,275
-646 Reduced 12.36%
4,579 $293,000
Q2 2021

Aug 05, 2021

SELL
$62.06 - $68.21 $122,630 - $134,782
-1,976 Reduced 27.44%
5,225 $336,000
Q1 2021

May 07, 2021

SELL
$56.86 - $64.95 $281,911 - $322,022
-4,958 Reduced 40.78%
7,201 $456,000
Q4 2020

Feb 01, 2021

SELL
$61.19 - $67.14 $16,643 - $18,262
-272 Reduced 2.19%
12,159 $748,000
Q3 2020

Nov 10, 2020

BUY
$61.13 - $70.94 $19,133 - $22,204
313 Added 2.58%
12,431 $803,000
Q2 2020

Aug 13, 2020

BUY
$61.09 - $67.78 $14,111 - $15,657
231 Added 1.94%
12,118 $801,000
Q1 2020

May 12, 2020

BUY
$53.56 - $70.88 $44,079 - $58,334
823 Added 7.44%
11,887 $713,000
Q4 2019

Feb 06, 2020

BUY
$60.89 - $69.16 $673,686 - $765,186
11,064 New
11,064 $765,000

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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