A detailed history of Kingsview Wealth Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 2,867 shares of K stock, worth $232,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,867
Previous 6,463 55.64%
Holding current value
$232,284
Previous $372,000 37.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$56.19 - $80.81 $202,059 - $290,592
-3,596 Reduced 55.64%
2,867 $231,000
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $58,391 - $65,938
1,054 Added 19.49%
6,463 $372,000
Q1 2024

May 09, 2024

SELL
$52.94 - $57.76 $116,891 - $127,534
-2,208 Reduced 28.99%
5,409 $309,000
Q4 2023

Feb 08, 2024

SELL
$48.62 - $55.91 $37,388 - $42,994
-769 Reduced 9.17%
7,617 $425,000
Q3 2023

Nov 07, 2023

SELL
$58.92 - $68.55 $16,144 - $18,782
-274 Reduced 3.16%
8,386 $499,000
Q2 2023

Aug 10, 2023

BUY
$65.16 - $71.53 $22,024 - $24,177
338 Added 4.06%
8,660 $583,000
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $75,454 - $85,563
-1,181 Reduced 12.43%
8,322 $557,000
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $22,556 - $25,120
327 Added 3.56%
9,503 $676,000
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $28,560 - $31,434
410 Added 4.68%
9,176 $639,000
Q2 2022

Aug 16, 2022

BUY
$65.31 - $74.53 $127,746 - $145,780
1,956 Added 28.72%
8,766 $625,000
Q1 2022

Feb 08, 2024

SELL
$59.85 - $67.53 $49,795 - $56,184
-832 Reduced 10.92%
6,785 $437,000
Q4 2021

Feb 17, 2022

BUY
$61.03 - $65.78 $175,827 - $189,512
2,881 Added 73.33%
6,810 $439,000
Q3 2021

Dec 03, 2021

BUY
$61.74 - $66.99 $4,568 - $4,957
74 Added 1.92%
3,929 $251,000
Q2 2021

Aug 17, 2021

BUY
$62.06 - $68.21 $239,241 - $262,949
3,855 New
3,855 $247,000

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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