Naples Global Advisors, LLC Kellogg CO Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 14,931 shares of K stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,931
Previous 14,556 2.58%
Holding current value
$1.21 Million
Previous $839,000 43.62%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 24, 2024
BUY
$56.19 - $80.81 $21,071 - $30,303
375 Added 2.58%
14,931 $1.21 Million
Q2 2024

Jul 18, 2024
BUY
$55.4 - $62.56 $175,064 - $197,689
3,160 Added 27.73%
14,556 $839,000
Q1 2024

Apr 29, 2024
SELL
$52.94 - $57.76 $15,882 - $17,328
-300 Reduced 2.56%
11,396 $652,000
Q4 2023

Jan 11, 2024
BUY
$48.62 - $55.91 $9,724 - $11,182
200 Added 1.74%
11,696 $653,000
Q3 2023

Oct 16, 2023
BUY
$58.92 - $68.55 $17,676 - $20,565
300 Added 2.68%
11,496 $684,000
Q2 2023

Jul 17, 2023
SELL
$65.16 - $71.53 $20,525 - $22,531
-315 Reduced 2.74%
11,196 $754,000
Q1 2023

Apr 17, 2023
SELL
$63.89 - $72.45 $958 - $1,086
-15 Reduced 0.13%
11,511 $770,000
Q4 2022

Jan 20, 2023
SELL
$68.98 - $76.82 $8,346 - $9,295
-121 Reduced 1.04%
11,526 $0
Q3 2022

Oct 20, 2022
BUY
$69.66 - $76.67 $48,413 - $53,285
695 Added 6.35%
11,647 $811,000
Q2 2022

Aug 11, 2022
BUY
$65.31 - $74.53 $12,278 - $14,011
188 Added 1.75%
10,952 $781,000
Q1 2022

Apr 28, 2022
BUY
$59.85 - $67.53 $179 - $202
3 Added 0.03%
10,764 $694,000
Q4 2021

Feb 04, 2022
BUY
$61.03 - $65.78 $39,486 - $42,559
647 Added 6.4%
10,761 $693,000
Q3 2021

Oct 25, 2021
BUY
$61.74 - $66.99 $235,414 - $255,432
3,813 Added 60.51%
10,114 $646,000
Q2 2021

Aug 06, 2021
BUY
$62.06 - $68.21 $74,596 - $81,988
1,202 Added 23.57%
6,301 $405,000
Q1 2021

May 10, 2021
BUY
$56.86 - $64.95 $289,929 - $331,180
5,099 New
5,099 $323,000
Q4 2018

Feb 01, 2019
SELL
$55.82 - $71.86 $171,869 - $221,256
-3,079 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$68.96 - $74.84 $114,266 - $124,009
-1,657 Reduced 34.99%
3,079 $216,000
Q2 2018

Jul 23, 2018
SELL
$56.65 - $69.87 $4,418 - $5,449
-78 Reduced 1.62%
4,736 $331,000
Q1 2018

Apr 17, 2018
SELL
$62.95 - $70.25 $12,590 - $14,050
-200 Reduced 3.99%
4,814 $313,000
Q4 2017

Jan 19, 2018
BUY
$58.87 - $68.29 $52,688 - $61,119
895 Added 21.73%
5,014 $341,000
Q3 2017

Oct 16, 2017
BUY
$62.37 - $70.36 $256,902 - $289,812
4,119
4,119 $257,000

Others Institutions Holding K

# of Institutions
1,012
Shares Held
273M
Call Options Held
4.12M
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 $27.6B
  • 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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