A detailed history of Pathstone Family Office, LLC transactions in Kellogg CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,351 shares of K stock, worth $914,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,351
Previous 5,655 100.73%
Holding current value
$914,550
Previous $381,000 77.17%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$58.92 - $68.55 $335,608 - $390,460
5,696 Added 100.73%
11,351 $675,000
Q2 2023

Jan 12, 2024

SELL
$65.16 - $71.53 $371,151 - $407,434
-5,696 Reduced 50.18%
5,655 $381,000
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $61,641 - $67,667
946 Added 20.09%
5,655 $381,000
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $283,863 - $321,895
-4,443 Reduced 48.55%
4,709 $315,000
Q4 2022

Oct 23, 2023

BUY
$68.98 - $76.82 $87,949 - $97,945
1,275 Added 16.19%
9,152 $651,000
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $166,517 - $185,443
-2,414 Reduced 20.87%
9,152 $651,000
Q3 2022

Oct 23, 2023

BUY
$69.66 - $76.67 $296,472 - $326,307
4,256 Added 117.54%
7,877 $548,000
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $312,285 - $343,711
4,483 Added 63.29%
11,566 $807,000
Q2 2022

Oct 23, 2023

SELL
$65.31 - $74.53 $132,840 - $151,594
-2,034 Reduced 35.97%
3,621 $258,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $462,590 - $527,895
7,083 New
7,083 $505,000
Q1 2021

May 14, 2021

SELL
$56.86 - $64.95 $41,905 - $47,868
-737 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $32,430 - $35,584
530 Added 256.04%
737 $46,000
Q1 2020

Jun 11, 2020

BUY
$53.56 - $70.88 $11,086 - $14,672
207 New
207 $12,000
Q4 2019

Feb 14, 2020

SELL
$60.89 - $69.16 $11,325 - $12,863
-186 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$53.31 - $64.43 $103,954 - $125,638
-1,950 Reduced 91.29%
186 $12,000
Q1 2019

May 14, 2019

BUY
$53.61 - $59.43 $114,510 - $126,942
2,136 New
2,136 $123,000
Q3 2017

Nov 14, 2017

SELL
$62.37 - $70.36 $121,621 - $137,202
-1,950 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
1,950
1,950 $135,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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