A detailed history of Private Advisor Group, LLC transactions in Kellogg CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,675 shares of K stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,675
Previous 22,497 3.65%
Holding current value
$1.76 Million
Previous $1.29 Million 2.95%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$55.4 - $62.56 $45,538 - $51,424
-822 Reduced 3.65%
21,675 $1.25 Million
Q1 2024

Apr 30, 2024

SELL
$52.94 - $57.76 $91,903 - $100,271
-1,736 Reduced 7.16%
22,497 $1.29 Million
Q4 2023

Feb 06, 2024

SELL
$48.62 - $55.91 $238,529 - $274,294
-4,906 Reduced 16.84%
24,233 $1.35 Million
Q3 2023

Nov 02, 2023

SELL
$58.92 - $68.55 $36,766 - $42,775
-624 Reduced 2.1%
29,139 $1.73 Million
Q2 2023

Aug 09, 2023

BUY
$65.16 - $71.53 $173,846 - $190,842
2,668 Added 9.85%
29,763 $2.01 Million
Q1 2023

May 10, 2023

SELL
$63.89 - $72.45 $84,718 - $96,068
-1,326 Reduced 4.67%
27,095 $1.81 Million
Q4 2022

Jan 18, 2023

SELL
$68.98 - $76.82 $249,776 - $278,165
-3,621 Reduced 11.3%
28,421 $0
Q3 2022

Oct 14, 2022

SELL
$69.66 - $76.67 $1.04 Million - $1.14 Million
-14,906 Reduced 31.75%
32,042 $2.23 Million
Q2 2022

Jul 13, 2022

SELL
$65.31 - $74.53 $65,440 - $74,679
-1,002 Reduced 2.09%
46,948 $3.35 Million
Q1 2022

May 12, 2022

BUY
$59.85 - $67.53 $191,520 - $216,096
3,200 Added 7.15%
47,950 $3.09 Million
Q4 2021

Feb 10, 2022

SELL
$61.03 - $65.78 $706,239 - $761,206
-11,572 Reduced 20.55%
44,750 $2.88 Million
Q3 2021

Oct 14, 2021

BUY
$61.74 - $66.99 $1.48 Million - $1.6 Million
23,897 Added 73.7%
56,322 $3.6 Million
Q2 2021

Aug 12, 2021

BUY
$62.06 - $68.21 $240,172 - $263,972
3,870 Added 13.55%
32,425 $2.09 Million
Q1 2021

Apr 22, 2021

SELL
$56.86 - $64.95 $276,680 - $316,046
-4,866 Reduced 14.56%
28,555 $1.81 Million
Q4 2020

Apr 01, 2021

BUY
$61.19 - $67.14 $56,233 - $61,701
919 Added 2.83%
33,421 $2.08 Million
Q3 2020

Nov 02, 2020

BUY
$61.13 - $70.94 $12,837 - $14,897
210 Added 0.65%
32,502 $2.11 Million
Q2 2020

Aug 17, 2020

SELL
$61.09 - $67.78 $88,885 - $98,619
-1,455 Reduced 4.31%
32,292 $2.13 Million
Q1 2020

May 12, 2020

BUY
$53.56 - $70.88 $126,133 - $166,922
2,355 Added 7.5%
33,747 $2.02 Million
Q4 2019

Feb 10, 2020

BUY
$60.89 - $69.16 $521,522 - $592,355
8,565 Added 37.52%
31,392 $2.17 Million
Q3 2019

Nov 13, 2019

SELL
$53.31 - $64.43 $19,458 - $23,516
-365 Reduced 1.57%
22,827 $1.47 Million
Q2 2019

Aug 14, 2019

SELL
$52.09 - $60.3 $56,413 - $65,304
-1,083 Reduced 4.46%
23,192 $1.24 Million
Q1 2019

May 13, 2019

BUY
$53.61 - $59.43 $149,518 - $165,750
2,789 Added 12.98%
24,275 $1.39 Million
Q4 2018

Feb 11, 2019

SELL
$55.82 - $71.86 $19,369 - $24,935
-347 Reduced 1.59%
21,486 $1.22 Million
Q3 2018

Nov 01, 2018

BUY
$68.96 - $74.84 $538,646 - $584,575
7,811 Added 55.71%
21,833 $1.53 Million
Q2 2018

Aug 09, 2018

SELL
$56.65 - $69.87 $221,161 - $272,772
-3,904 Reduced 21.78%
14,022 $976,000
Q1 2018

May 09, 2018

BUY
$62.95 - $70.25 $64,020 - $71,444
1,017 Added 6.01%
17,926 $1.16 Million
Q4 2017

Feb 07, 2018

SELL
$58.87 - $68.29 $478,259 - $554,787
-8,124 Reduced 32.45%
16,909 $1.17 Million
Q3 2017

Nov 13, 2017

BUY
$62.37 - $70.36 $24,511 - $27,651
393 Added 1.59%
25,033 $1.53 Million
Q2 2017

Aug 10, 2017

BUY
N/A
24,640
24,640 $1.63 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 $27.6B
  • 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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