A detailed history of Lifeworks Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 7,254 shares of K stock, worth $588,371. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,254
Previous 7,678 5.52%
Holding current value
$588,371
Previous $442,000 32.35%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 06, 2024

SELL
$56.19 - $80.81 $23,824 - $34,263
-424 Reduced 5.52%
7,254 $585,000
Q2 2024

Aug 13, 2024

BUY
$55.4 - $62.56 $11,246 - $12,699
203 Added 2.72%
7,678 $442,000
Q1 2024

May 10, 2024

SELL
$52.94 - $57.76 $80,098 - $87,390
-1,513 Reduced 16.83%
7,475 $428,000
Q4 2023

Feb 12, 2024

SELL
$48.62 - $55.91 $188,694 - $216,986
-3,881 Reduced 30.16%
8,988 $502,000
Q3 2023

Nov 01, 2023

BUY
$58.92 - $68.55 $281,460 - $327,463
4,777 Added 59.03%
12,869 $765,000
Q2 2023

Aug 02, 2023

BUY
$65.16 - $71.53 $196,392 - $215,591
3,014 Added 59.35%
8,092 $545,000
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $116,407 - $132,003
1,822 Added 55.96%
5,078 $340,000
Q4 2022

Feb 14, 2023

SELL
$68.98 - $76.82 $86,018 - $95,794
-1,247 Reduced 27.69%
3,256 $231,000
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $38,452 - $42,321
552 Added 13.97%
4,503 $346,000
Q2 2022

Aug 12, 2022

BUY
$65.31 - $74.53 $258,039 - $294,468
3,951 New
3,951 $282,000

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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