A detailed history of Integrated Wealth Concepts LLC transactions in Kellogg CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,059 shares of K stock, worth $491,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,059
Previous 15,612 61.19%
Holding current value
$491,809
Previous $900,000 45.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$56.19 - $80.81 $536,783 - $771,977
-9,553 Reduced 61.19%
6,059 $489,000
Q2 2024

Aug 14, 2024

SELL
$55.4 - $62.56 $3,545 - $4,003
-64 Reduced 0.41%
15,612 $900,000
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $12,705 - $13,862
-240 Reduced 1.51%
15,676 $898,000
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $95,538 - $109,863
1,965 Added 14.09%
15,916 $889,000
Q3 2023

Nov 15, 2023

BUY
$58.92 - $68.55 $24,746 - $28,791
420 Added 3.1%
13,951 $830,000
Q2 2023

Aug 15, 2023

BUY
$65.16 - $71.53 $477,687 - $524,386
7,331 Added 118.24%
13,531 $911,000
Q1 2023

May 03, 2023

BUY
$63.89 - $72.45 $396,118 - $449,190
6,200 New
6,200 $415,000
Q2 2022

Aug 08, 2022

SELL
$65.31 - $74.53 $282,335 - $322,193
-4,323 Reduced 35.12%
7,985 $570,000
Q1 2022

May 12, 2022

BUY
$59.85 - $67.53 $736,633 - $831,159
12,308 New
12,308 $794,000

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
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