A detailed history of Quadrant Capital Group LLC transactions in Kellogg CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,201 shares of K stock, worth $501,350. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,201
Previous 6,204 0.05%
Holding current value
$501,350
Previous $357,000 40.06%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$56.19 - $80.81 $168 - $242
-3 Reduced 0.05%
6,201 $500,000
Q2 2024

Aug 12, 2024

BUY
$55.4 - $62.56 $15,844 - $17,892
286 Added 4.83%
6,204 $357,000
Q1 2024

May 15, 2024

BUY
$52.94 - $57.76 $88,992 - $97,094
1,681 Added 39.67%
5,918 $339,000
Q4 2023

Feb 08, 2024

BUY
$48.62 - $55.91 $60,337 - $69,384
1,241 Added 41.42%
4,237 $236,000
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $98,160 - $114,204
-1,666 Reduced 35.74%
2,996 $178,000
Q2 2023

Aug 09, 2023

BUY
$65.16 - $71.53 $16,941 - $18,597
260 Added 5.91%
4,662 $314,000
Q1 2023

May 11, 2023

BUY
$63.89 - $72.45 $41,975 - $47,599
657 Added 17.54%
4,402 $294,000
Q4 2022

Feb 10, 2023

SELL
$68.98 - $76.82 $39,180 - $43,633
-568 Reduced 13.17%
3,745 $266,000
Q3 2022

Nov 10, 2022

BUY
$69.66 - $76.67 $53,638 - $59,035
770 Added 21.73%
4,313 $300,000
Q2 2022

Aug 09, 2022

BUY
$65.31 - $74.53 $49,570 - $56,568
759 Added 27.26%
3,543 $253,000
Q1 2022

May 06, 2022

BUY
$59.85 - $67.53 $46,563 - $52,538
778 Added 38.78%
2,784 $180,000
Q4 2021

Feb 01, 2022

BUY
$61.03 - $65.78 $11,412 - $12,300
187 Added 10.28%
2,006 $129,000
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $2,840 - $3,081
46 Added 2.59%
1,819 $116,000
Q2 2021

Aug 09, 2021

BUY
$62.06 - $68.21 $19,548 - $21,486
315 Added 21.6%
1,773 $114,000
Q1 2021

May 12, 2021

BUY
$56.86 - $64.95 $24,563 - $28,058
432 Added 42.11%
1,458 $92,000
Q4 2020

Feb 16, 2021

SELL
$61.19 - $67.14 $24,537 - $26,923
-401 Reduced 28.1%
1,026 $64,000
Q3 2020

Nov 13, 2020

BUY
$61.13 - $70.94 $21,517 - $24,970
352 Added 32.74%
1,427 $92,000
Q2 2020

Aug 13, 2020

SELL
$61.09 - $67.78 $203,857 - $226,181
-3,337 Reduced 75.63%
1,075 $71,000
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $149,860 - $198,322
2,798 Added 173.36%
4,412 $265,000
Q4 2019

Feb 03, 2020

BUY
$60.89 - $69.16 $8,707 - $9,889
143 Added 9.72%
1,614 $105,000
Q3 2019

Oct 24, 2019

BUY
$53.31 - $64.43 $42,807 - $51,737
803 Added 120.21%
1,471 $90,000
Q2 2019

Jul 24, 2019

SELL
$52.09 - $60.3 $44,745 - $51,797
-859 Reduced 56.25%
668 $32,000
Q1 2019

Apr 29, 2019

BUY
$53.61 - $59.43 $22,516 - $24,960
420 Added 37.94%
1,527 $84,000
Q4 2018

Jan 17, 2019

BUY
$55.82 - $71.86 $15,294 - $19,689
274 Added 32.89%
1,107 $57,000
Q3 2018

Oct 29, 2018

BUY
$68.96 - $74.84 $1,586 - $1,721
23 Added 2.84%
833 $51,000
Q2 2018

Aug 09, 2018

BUY
$56.65 - $69.87 $10,310 - $12,716
182 Added 28.98%
810 $50,000
Q1 2018

May 10, 2018

BUY
$62.95 - $70.25 $3,336 - $3,723
53 Added 9.22%
628 $38,000
Q4 2017

Jan 31, 2018

BUY
$58.87 - $68.29 $20,486 - $23,764
348 Added 153.3%
575 $36,000
Q3 2017

Oct 13, 2017

SELL
$62.37 - $70.36 $2,619 - $2,955
-42 Reduced 15.61%
227 $11,000
Q2 2017

Aug 15, 2017

BUY
N/A
269
269 $16,000

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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