Morningstar Investment Services LLC Kellogg CO Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Kellogg CO stock. As of the latest transaction made, Morningstar Investment Services LLC holds 17,254 shares of K stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,254
Previous 19,472 11.39%
Holding current value
$1.39 Million
Previous $1.12 Million 24.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$56.19 - $80.81 $124,629 - $179,236
-2,218 Reduced 11.39%
17,254 $1.39 Million
Q2 2024

Aug 13, 2024
BUY
$55.4 - $62.56 $23,822 - $26,900
430 Added 2.26%
19,472 $1.12 Million
Q1 2024

May 15, 2024
SELL
$52.94 - $57.76 $1.16 Million - $1.26 Million
-21,898 Reduced 53.49%
19,042 $1.08 Million
Q4 2023

Feb 13, 2024
BUY
$48.62 - $55.91 $1.01 Million - $1.16 Million
20,807 Added 103.35%
40,940 $2.28 Million
Q3 2023

Nov 14, 2023
BUY
$58.92 - $68.55 $46,075 - $53,606
782 Added 4.04%
20,133 $1.19 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $89,855 - $98,639
1,379 Added 7.67%
19,351 $1.29 Million
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $1.15 Million - $1.3 Million
17,972 New
17,972 $1.2 Million
Q4 2022

Feb 10, 2023
BUY
$68.98 - $76.82 $13,382 - $14,903
194 Added 1.13%
17,380 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $763,612 - $840,456
-10,962 Reduced 38.94%
17,186 $1.29 Million
Q2 2022

Aug 12, 2022
SELL
$65.31 - $74.53 $3.07 Million - $3.5 Million
-47,024 Reduced 62.56%
28,148 $2.01 Million
Q1 2022

May 10, 2022
BUY
$59.85 - $67.53 $284,766 - $321,307
4,758 Added 6.76%
75,172 $4.81 Million
Q4 2021

Feb 01, 2022
BUY
$61.03 - $65.78 $251,992 - $271,605
4,129 Added 6.23%
70,414 $4.54 Million
Q3 2021

Nov 12, 2021
BUY
$61.74 - $66.99 $391,863 - $425,185
6,347 Added 10.59%
66,285 $4.33 Million
Q2 2021

Aug 12, 2021
SELL
$62.06 - $68.21 $3.86 Million - $4.24 Million
-62,187 Reduced 50.92%
59,938 $3.83 Million
Q1 2021

May 11, 2021
BUY
$56.86 - $64.95 $1.64 Million - $1.87 Million
28,763 Added 30.81%
122,125 $7.79 Million
Q4 2020

Feb 11, 2021
SELL
$61.19 - $67.14 $907,141 - $995,350
-14,825 Reduced 13.7%
93,362 $5.81 Million
Q3 2020

Nov 10, 2020
BUY
$61.13 - $70.94 $6.61 Million - $7.67 Million
108,187 New
108,187 $6.86 Million
Q3 2019

Nov 12, 2019
SELL
$53.31 - $64.43 $6.26 Million - $7.56 Million
-117,336 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$53.61 - $59.43 $6.29 Million - $6.97 Million
117,336 New
117,336 $6.73 Million

Others Institutions Holding K

# of Institutions
1,010
Shares Held
273M
Call Options Held
3.97M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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