Kovack Advisors, Inc. Kellogg CO Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Kovack Advisors, Inc. holds 6,325 shares of K stock, worth $513,020. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,325

Previous 5,350 18.22%

Holding current value

$513,020

Previous $308,000 65.58%

% of portfolio

0.06%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.19 - $80.81 $54,785 - $78,789	975 Added 18.22%	6,325 $510,000
Q2 2024 Aug 02, 2024	SELL	$55.4 - $62.56 $47,090 - $53,176	-850 Reduced 13.71%	5,350 $308,000
Q1 2024 Apr 19, 2024	SELL	$52.94 - $57.76 $14,770 - $16,115	-279 Reduced 4.31%	6,200 $355,000
Q4 2023 Feb 02, 2024	SELL	$48.62 - $55.91 $45,605 - $52,443	-938 Reduced 12.65%	6,479 $362,000
Q3 2023 Oct 19, 2023	SELL	$58.92 - $68.55 $181,355 - $210,996	-3,078 Reduced 29.33%	7,417 $441,000
Q2 2023 Jul 21, 2023	BUY	$65.16 - $71.53 $5,473 - $6,008	84 Added 0.81%	10,495 $707,000
Q1 2023 Apr 20, 2023	SELL	$63.89 - $72.45 $22,808 - $25,864	-357 Reduced 3.32%	10,411 $697,000
Q4 2022 Feb 22, 2023	SELL	$68.98 - $76.82 $41,388 - $46,091	-600 Reduced 5.28%	10,768 $767,000
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $39,984 - $44,008	574 Added 5.32%	11,368 $792,000
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $10,449 - $11,924	160 Added 1.5%	10,794 $770,000
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $78,463 - $88,531	1,311 Added 14.06%	10,634 $685,000
Q4 2021 Jan 18, 2022	BUY	$61.03 - $65.78 $40,951 - $44,138	671 Added 7.76%	9,323 $601,000
Q3 2021 Nov 03, 2021	BUY	$61.74 - $66.99 $534,174 - $579,597	8,652 New	8,652 $553,000
Q1 2019 May 03, 2019	SELL	$53.61 - $59.43 $191,762 - $212,581	-3,577 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$55.82 - $71.86 $19,648 - $25,294	-352 Reduced 8.96%	3,577 $204,000
Q3 2018 Oct 09, 2018	SELL	$68.96 - $74.84 $103,371 - $112,185	-1,499 Reduced 27.62%	3,929 $275,000
Q2 2018 Aug 01, 2018	BUY	$56.65 - $69.87 $103,896 - $128,141	1,834 Added 51.03%	5,428 $379,000
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $18,822 - $21,004	-299 Reduced 7.68%	3,594 $234,000
Q4 2017 May 15, 2018	SELL	$58.87 - $68.29 $5,887 - $6,829	-100 Reduced 2.5%	3,893 $265,000
Q4 2017 Feb 01, 2018	SELL	$58.87 - $68.29 $113,677 - $131,867	-1,931 Reduced 32.6%	3,993 $271,000
Q3 2017 Aug 02, 2018	BUY	$62.37 - $70.36 $126,049 - $142,197	2,021 Added 51.78%	5,924 $369,000
Q2 2017 Aug 30, 2018	SELL	N/A	-1,616 Reduced 29.28%	3,903 $271,000
Q1 2017 Sep 05, 2018	BUY	N/A	852 Added 18.26%	5,519 $401,000
Q4 2016 Sep 10, 2018	BUY	N/A	4,667	4,667 $344,000

Others Institutions Holding K

# of Institutions

1,011

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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Kovack Advisors, Inc. Kellogg CO Transaction History