A detailed history of Probity Advisors, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 10,865 shares of K stock, worth $881,260. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,865
Previous 11,133 2.41%
Holding current value
$881,260
Previous $642,000 36.45%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Oct 16, 2024

SELL
$56.19 - $80.81 $15,058 - $21,657
-268 Reduced 2.41%
10,865 $876,000
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $23,766 - $26,838
429 Added 4.01%
11,133 $642,000
Q1 2024

May 02, 2024

BUY
$52.94 - $57.76 $31,393 - $34,251
593 Added 5.86%
10,704 $613,000
Q4 2023

Feb 12, 2024

SELL
$48.62 - $55.91 $104,630 - $120,318
-2,152 Reduced 17.55%
10,111 $565,000
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $37,414 - $43,529
-635 Reduced 4.92%
12,263 $729,000
Q2 2023

Aug 10, 2023

BUY
$65.16 - $71.53 $34,795 - $38,197
534 Added 4.32%
12,898 $869,000
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $1,724 - $1,920
25 Added 0.2%
12,364 $880,000
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $55,728 - $61,336
-800 Reduced 6.09%
12,339 $860,000
Q2 2022

Aug 12, 2022

SELL
$65.31 - $74.53 $4,832 - $5,515
-74 Reduced 0.56%
13,139 $937,000
Q1 2022

May 10, 2022

SELL
$59.85 - $67.53 $22,204 - $25,053
-371 Reduced 2.73%
13,213 $852,000
Q4 2021

Feb 10, 2022

SELL
$61.03 - $65.78 $23,313 - $25,127
-382 Reduced 2.74%
13,584 $875,000
Q3 2021

Oct 08, 2021

BUY
$61.74 - $66.99 $36,426 - $39,524
590 Added 4.41%
13,966 $893,000
Q2 2021

Aug 06, 2021

BUY
$62.06 - $68.21 $82,167 - $90,310
1,324 Added 10.99%
13,376 $860,000
Q1 2021

Apr 28, 2021

BUY
$56.86 - $64.95 $58,167 - $66,443
1,023 Added 9.28%
12,052 $763,000
Q3 2020

Nov 09, 2020

BUY
$61.13 - $70.94 $49,026 - $56,893
802 Added 7.84%
11,029 $712,000
Q2 2020

Aug 03, 2020

BUY
$61.09 - $67.78 $29,750 - $33,008
487 Added 5.0%
10,227 $676,000
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $57,309 - $75,841
1,070 Added 12.34%
9,740 $584,000
Q4 2019

Feb 13, 2020

BUY
$60.89 - $69.16 $300,248 - $341,027
4,931 Added 131.88%
8,670 $600,000
Q3 2019

Nov 14, 2019

BUY
$53.31 - $64.43 $199,326 - $240,903
3,739 New
3,739 $241,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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