A detailed history of Jones Financial Companies Lllp transactions in Kellogg CO stock. As of the latest transaction made, Jones Financial Companies Lllp holds 40,618 shares of K stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,618
Previous 23,384 73.7%
Holding current value
$3.3 Million
Previous $1.35 Million 143.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$56.19 - $80.81 $968,378 - $1.39 Million
17,234 Added 73.7%
40,618 $3.28 Million
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $975,926 - $1.1 Million
17,616 Added 305.41%
23,384 $1.35 Million
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $134,414 - $146,652
2,539 Added 78.63%
5,768 $330,000
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $19,788 - $22,755
407 Added 14.42%
3,229 $180,000
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $251,765 - $292,914
-4,273 Reduced 60.23%
2,822 $167,000
Q2 2023

Aug 09, 2023

SELL
$65.16 - $71.53 $55,646 - $61,086
-854 Reduced 10.74%
7,095 $478,000
Q1 2023

May 11, 2023

SELL
$63.89 - $72.45 $114,043 - $129,323
-1,785 Reduced 18.34%
7,949 $532,000
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $37,939 - $42,250
-550 Reduced 5.35%
9,734 $693,000
Q3 2022

Nov 03, 2022

BUY
$69.66 - $76.67 $9,543 - $10,503
137 Added 1.35%
10,284 $716,000
Q2 2022

Aug 08, 2022

SELL
$65.31 - $74.53 $163,013 - $186,026
-2,496 Reduced 19.74%
10,147 $724,000
Q1 2022

May 02, 2022

BUY
$59.85 - $67.53 $19,630 - $22,149
328 Added 2.66%
12,643 $815,000
Q4 2021

Feb 11, 2022

SELL
$61.03 - $65.78 $29,233 - $31,508
-479 Reduced 3.74%
12,315 $793,000
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $258,937 - $280,956
-4,194 Reduced 24.69%
12,794 $818,000
Q2 2021

Aug 12, 2021

SELL
$62.06 - $68.21 $70,810 - $77,827
-1,141 Reduced 6.29%
16,988 $1.09 Million
Q1 2021

Apr 30, 2021

SELL
$56.86 - $64.95 $35,537 - $40,593
-625 Reduced 3.33%
18,129 $1.15 Million
Q4 2020

Feb 08, 2021

SELL
$61.19 - $67.14 $321,981 - $353,290
-5,262 Reduced 21.91%
18,754 $1.17 Million
Q3 2020

Oct 29, 2020

SELL
$61.13 - $70.94 $566,491 - $657,400
-9,267 Reduced 27.84%
24,016 $1.55 Million
Q2 2020

Jul 31, 2020

SELL
$61.09 - $67.78 $212,654 - $235,942
-3,481 Reduced 9.47%
33,283 $2.2 Million
Q1 2020

May 01, 2020

BUY
$53.56 - $70.88 $1.78 Million - $2.36 Million
33,315 Added 965.93%
36,764 $2.21 Million
Q4 2019

Jan 21, 2020

BUY
$60.89 - $69.16 $15,953 - $18,119
262 Added 8.22%
3,449 $238,000
Q3 2019

Oct 31, 2019

SELL
$53.31 - $64.43 $40,995 - $49,546
-769 Reduced 19.44%
3,187 $205,000
Q2 2019

Aug 02, 2019

SELL
$52.09 - $60.3 $23,753 - $27,496
-456 Reduced 10.34%
3,956 $212,000
Q1 2019

May 03, 2019

SELL
$53.61 - $59.43 $27,394 - $30,368
-511 Reduced 10.38%
4,412 $253,000
Q4 2018

Feb 11, 2019

SELL
$55.82 - $71.86 $88,809 - $114,329
-1,591 Reduced 24.42%
4,923 $280,000
Q3 2018

Nov 08, 2018

SELL
$68.96 - $74.84 $10,757 - $11,675
-156 Reduced 2.34%
6,514 $456,000
Q2 2018

Aug 08, 2018

SELL
$56.65 - $69.87 $19,487 - $24,035
-344 Reduced 4.9%
6,670 $466,000
Q1 2018

May 11, 2018

SELL
$62.95 - $70.25 $119,353 - $133,194
-1,896 Reduced 21.28%
7,014 $456,000
Q4 2017

Feb 14, 2018

SELL
$58.87 - $68.29 $28,493 - $33,052
-484 Reduced 5.15%
8,910 $605,000
Q3 2017

Nov 14, 2017

SELL
$62.37 - $70.36 $60,124 - $67,827
-964 Reduced 9.31%
9,394 $586,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,358
10,358 $720,000

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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