Kestra Advisory Services, LLC Kellogg CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Kellogg CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 37,857 shares of K stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,857

Previous 39,437 4.01%

Holding current value

$3.07 Million

Previous $2.27 Million 34.34%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $88,780 - $127,679	-1,580 Reduced 4.01%	37,857 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $261,598 - $295,408	4,722 Added 13.6%	39,437 $2.27 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $531,835 - $580,256	-10,046 Reduced 22.44%	34,715 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $875,597 - $1.01 Million	-18,009 Reduced 28.69%	44,761 $2.5 Million
Q3 2023 Nov 09, 2023	BUY	$58.92 - $68.55 $405,723 - $472,035	6,886 Added 12.32%	62,770 $3.74 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $162,378 - $178,252	-2,492 Reduced 4.27%	55,884 $3.77 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $1.03 Million - $1.17 Million	-16,150 Reduced 21.67%	58,376 $3.91 Million
Q4 2022 Jan 31, 2023	SELL	$68.98 - $76.82 $15.1 Million - $16.9 Million	-219,535 Reduced 74.66%	74,526 $5.31 Million
Q3 2022 Nov 01, 2022	BUY	$69.66 - $76.67 $15 Million - $16.5 Million	215,628 Added 274.92%	294,061 $20.5 Billion
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $755,636 - $862,312	11,570 Added 17.3%	78,433 $5.6 Million
Q1 2022 Apr 26, 2022	SELL	$59.85 - $67.53 $322,950 - $364,391	-5,396 Reduced 7.47%	66,863 $4.31 Million
Q4 2021 Jan 20, 2022	SELL	$61.03 - $65.78 $1.02 Million - $1.09 Million	-16,645 Reduced 18.72%	72,259 $4.65 Million
Q3 2021 Oct 19, 2021	SELL	$61.74 - $66.99 $290,795 - $315,522	-4,710 Reduced 5.03%	88,904 $5.68 Million
Q2 2021 Jul 28, 2021	SELL	$62.06 - $68.21 $1.39 Million - $1.53 Million	-22,471 Reduced 19.36%	93,614 $6.02 Million
Q1 2021 May 10, 2021	BUY	$56.86 - $64.95 $43,952 - $50,206	773 Added 0.67%	116,085 $7.35 Million
Q4 2020 Jan 20, 2021	BUY	$61.19 - $67.14 $1.79 Million - $1.96 Million	29,262 Added 34.01%	115,312 $7.1 Billion
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $5.26 Million - $6.1 Million	86,050 New	86,050 $5.56 Billion

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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 ...

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Kestra Advisory Services, LLC Kellogg CO Transaction History