A detailed history of Pathway Financial Advisers, LLC transactions in Kellogg CO stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 1,835 shares of K stock, worth $148,304. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,835
Previous 1,831 0.22%
Holding current value
$148,304
Previous $105 Million 40.51%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Oct 23, 2024

BUY
$56.19 - $80.81 $224 - $323
4 Added 0.22%
1,835 $148 Million
Q2 2024

Aug 20, 2024

SELL
$55.4 - $62.56 $15,789 - $17,829
-285 Reduced 13.47%
1,831 $105 Million
Q1 2024

May 29, 2024

BUY
$52.94 - $57.76 $112,021 - $122,220
2,116 New
2,116 $121 Million
Q4 2023

Jul 19, 2024

SELL
$48.62 - $55.91 $6,612 - $7,603
-136 Reduced 5.45%
2,359 $132 Million
Q3 2023

Jul 19, 2024

BUY
$58.92 - $68.55 $22,330 - $25,980
379 Added 17.91%
2,495 $149 Million

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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