Pro Share Advisors LLC Kellogg CO Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 49,585 shares of K stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,585

Previous 58,157 14.74%

Holding current value

$4.1 Million

Previous $4.8 Million 17.8%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$77.85 - $82.88 $667,330 - $710,447	-8,572 Reduced 14.74%	49,585 $3.94 Million
Q1 2025 May 08, 2025	BUY	$81.06 - $82.9 $1.32 Million - $1.35 Million	16,296 Added 38.93%	58,157 $4.8 Million
Q4 2024 Feb 13, 2025	BUY	$80.34 - $81.29 $358,637 - $362,878	4,464 Added 11.94%	41,861 $3.39 Million
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $707,319 - $1.02 Million	-12,588 Reduced 25.18%	37,397 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $144,538 - $163,219	2,609 Added 5.51%	49,985 $2.88 Million
Q1 2024 May 08, 2024	SELL	$52.94 - $57.76 $30,758 - $33,558	-581 Reduced 1.21%	47,376 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $181,352 - $208,544	-3,730 Reduced 7.22%	47,957 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $136,812 - $159,173	-2,322 Reduced 4.3%	51,687 $3.08 Million
Q2 2023 Aug 10, 2023	SELL	$65.16 - $71.53 $37,857 - $41,558	-581 Reduced 1.06%	54,009 $3.64 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $334,144 - $378,913	5,230 Added 10.6%	54,590 $3.66 Million
Q4 2022 Feb 02, 2023	SELL	$68.98 - $76.82 $86,776 - $96,639	-1,258 Reduced 2.49%	49,360 $3.52 Million
Q3 2022 Nov 04, 2022	SELL	$69.66 - $76.67 $289,646 - $318,793	-4,158 Reduced 7.59%	50,618 $3.53 Million
Q2 2022 Aug 01, 2022	SELL	$65.31 - $74.53 $1.31 Million - $1.49 Million	-20,016 Reduced 26.76%	54,776 $3.91 Million
Q1 2022 May 10, 2022	BUY	$59.85 - $67.53 $25,017 - $28,227	418 Added 0.56%	74,792 $4.82 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $663,213 - $714,831	10,867 Added 17.11%	74,374 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $293,388 - $318,336	4,752 Added 8.09%	63,507 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $423,249 - $465,192	6,820 Added 13.13%	58,755 $3.78 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $79,262 - $90,540	1,394 Added 2.76%	51,935 $3.29 Million
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $147,712 - $162,075	2,414 Added 5.02%	50,541 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $1.32 Million - $1.53 Million	21,538 Added 81.0%	48,127 $3.11 Million
Q2 2020 Aug 03, 2020	BUY	$61.09 - $67.78 $282,724 - $313,685	4,628 Added 21.07%	26,589 $1.76 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $887,810 - $1.17 Million	-16,576 Reduced 43.01%	21,961 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $548,740 - $623,269	9,012 Added 30.52%	38,537 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $117,175 - $141,617	2,198 Added 8.04%	29,525 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $130,277 - $150,810	-2,501 Reduced 8.38%	27,327 $1.46 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $62,026 - $68,760	-1,157 Reduced 3.73%	29,828 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $209,045 - $269,115	3,745 Added 13.75%	30,985 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $410,863 - $445,896	-5,958 Reduced 17.95%	27,240 $1.91 Million
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $137,319 - $169,364	-2,424 Reduced 6.8%	33,198 $2.32 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $62,257 - $69,477	989 Added 2.86%	35,622 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $676,651 - $784,925	11,494 Added 49.67%	34,633 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $173,076 - $195,249	2,775 Added 13.63%	23,139 $1.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,364	20,364 $1.41 Million

Others Institutions Holding K

# of Institutions

1,052

Shares Held

289M

Call Options Held

1.36M

Put Options Held

2.26M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.1B
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 ...

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Pro Share Advisors LLC Kellogg CO Transaction History