A detailed history of Intrua Financial, LLC transactions in Kellogg CO stock. As of the latest transaction made, Intrua Financial, LLC holds 10,255 shares of K stock, worth $826,552. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,255
Previous 10,062 1.92%
Holding current value
$826,552
Previous $716,000 4.19%
% of portfolio
0.14%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $12,330 - $13,982
193 Added 1.92%
10,255 $686,000
Q4 2022

Jan 20, 2023

SELL
$68.98 - $76.82 $100,572 - $112,003
-1,458 Reduced 12.66%
10,062 $0
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $56,145 - $61,796
-806 Reduced 6.54%
11,520 $802,000
Q2 2022

Aug 12, 2022

SELL
$65.31 - $74.53 $44,410 - $50,680
-680 Reduced 5.23%
12,326 $879,000
Q1 2022

May 11, 2022

BUY
$59.85 - $67.53 $44,468 - $50,174
743 Added 6.06%
13,006 $839,000
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $17,027 - $18,352
-279 Reduced 2.22%
12,263 $790,000
Q3 2021

Oct 28, 2021

BUY
$61.74 - $66.99 $774,343 - $840,188
12,542 New
12,542 $769,000

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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