A detailed history of New Edge Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,064 shares of K stock, worth $570,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,064
Previous 3,168 122.98%
Holding current value
$570,912
Previous $182,000 213.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $218,916 - $314,835
3,896 Added 122.98%
7,064 $570,000
Q2 2024

Aug 15, 2024

BUY
$55.4 - $62.56 $2,216 - $2,502
40 Added 1.28%
3,168 $182,000
Q1 2024

May 14, 2024

SELL
$52.94 - $57.76 $18,476 - $20,158
-349 Reduced 10.04%
3,128 $179,000
Q4 2023

Feb 13, 2024

SELL
$48.62 - $55.91 $180,477 - $207,537
-3,712 Reduced 51.63%
3,477 $194,000
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $44,602 - $51,892
757 Added 11.77%
7,189 $427,000
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $2,867 - $3,147
44 Added 0.69%
6,432 $433,000
Q1 2023

May 12, 2023

SELL
$63.89 - $72.45 $69,065 - $78,318
-1,081 Reduced 14.47%
6,388 $427,000
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $69,186 - $77,050
1,003 Added 15.51%
7,469 $532,000
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $69,381 - $76,363
-996 Reduced 13.35%
6,466 $450,000
Q2 2022

Aug 09, 2022

BUY
$65.31 - $74.53 $487,343 - $556,142
7,462 New
7,462 $532,000
Q1 2022

May 13, 2022

SELL
$59.85 - $67.53 $447,019 - $504,381
-7,469 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$61.03 - $65.78 $455,833 - $491,310
7,469 New
7,469 $481,000
Q4 2018

Jan 29, 2019

SELL
$55.82 - $71.86 $161,152 - $207,459
-2,887 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$68.96 - $74.84 $199,087 - $216,063
2,887 New
2,887 $202,000
Q3 2017

Nov 13, 2017

SELL
$62.37 - $70.36 $182,619 - $206,014
-2,928 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
2,928
2,928 $0

Others Institutions Holding K

About KELLOGG CO


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