A detailed history of Princeton Global Asset Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 965 shares of K stock, worth $77,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares
965
Previous 961 0.42%
Holding current value
$77,991
Previous $55,000 40.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$56.19 - $80.81 $224 - $323
4 Added 0.42%
965 $77,000
Q2 2024

Aug 12, 2024

BUY
$55.4 - $62.56 $21,716 - $24,523
392 Added 68.89%
961 $55,000
Q1 2024

Apr 29, 2024

BUY
$52.94 - $57.76 $264 - $288
5 Added 0.89%
569 $32,000
Q4 2023

Jan 22, 2024

BUY
$48.62 - $55.91 $243 - $279
5 Added 0.89%
564 $31,000
Q2 2023

Aug 04, 2023

BUY
$65.16 - $71.53 $260 - $286
4 Added 0.72%
559 $37,000
Q1 2023

Apr 20, 2023

BUY
$63.89 - $72.45 $255 - $289
4 Added 0.73%
555 $37,000
Q4 2022

Feb 06, 2023

BUY
$68.98 - $76.82 $275 - $307
4 Added 0.73%
551 $39,000
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $208 - $230
3 Added 0.55%
547 $38,000
Q2 2022

Aug 04, 2022

BUY
$65.31 - $74.53 $261 - $298
4 Added 0.74%
544 $39,000
Q3 2021

Nov 08, 2021

BUY
$61.74 - $66.99 $31,178 - $33,829
505 Added 1442.86%
540 $35,000
Q3 2021

Nov 03, 2021

SELL
$61.74 - $66.99 $31,178 - $33,829
-505 Reduced 93.52%
35 $35,000
Q2 2021

Aug 04, 2021

BUY
$62.06 - $68.21 $6,206 - $6,820
100 Added 22.73%
540 $35,000
Q3 2020

Oct 27, 2020

BUY
$61.13 - $70.94 $13,448 - $15,606
220 Added 100.0%
440 $28,000
Q1 2020

Apr 28, 2020

BUY
$53.56 - $70.88 $11,783 - $15,593
220 New
220 $13,000

Others Institutions Holding K

About KELLOGG CO


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