A detailed history of Quent Capital, LLC transactions in Kellogg CO stock. As of the latest transaction made, Quent Capital, LLC holds 693 shares of K stock, worth $56,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares
693
Previous 693 -0.0%
Holding current value
$56,008
Previous $39,000 41.03%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jul 08, 2024

SELL
$55.4 - $62.56 $20,553 - $23,209
-371 Reduced 34.87%
693 $39,000
Q1 2024

May 02, 2024

SELL
$52.94 - $57.76 $2,011 - $2,194
-38 Reduced 3.45%
1,064 $60,000
Q4 2023

Jun 14, 2024

SELL
$48.62 - $55.91 $32,235 - $37,068
-663 Reduced 37.56%
1,102 $61,000
Q4 2023

Jan 19, 2024

SELL
$48.62 - $55.91 $32,235 - $37,068
-663 Reduced 37.56%
1,102 $61,000
Q3 2023

Jun 14, 2024

BUY
$58.92 - $68.55 $35,116 - $40,855
596 Added 50.98%
1,765 $105,000
Q3 2023

Oct 10, 2023

BUY
$58.92 - $68.55 $35,116 - $40,855
596 Added 50.98%
1,765 $105,000
Q2 2023

Jun 14, 2024

BUY
$65.16 - $71.53 $8,601 - $9,441
132 Added 12.73%
1,169 $78,000
Q2 2023

Jul 10, 2023

BUY
$65.16 - $71.53 $8,601 - $9,441
132 Added 12.73%
1,169 $78,000
Q1 2023

Jun 14, 2024

SELL
$63.89 - $72.45 $1,725 - $1,956
-27 Reduced 2.54%
1,037 $69,000
Q1 2023

Apr 05, 2023

SELL
$63.89 - $72.45 $6,580 - $7,462
-103 Reduced 9.04%
1,037 $69,000
Q4 2022

Jan 19, 2023

BUY
$68.98 - $76.82 $38,007 - $42,327
551 Added 93.55%
1,140 $0
Q3 2022

Nov 10, 2022

BUY
$69.66 - $76.67 $6,130 - $6,746
88 Added 17.56%
589 $41,000
Q2 2022

Aug 08, 2022

BUY
$65.31 - $74.53 $19,658 - $22,433
301 Added 150.5%
501 $36,000
Q1 2022

May 12, 2022

BUY
$59.85 - $67.53 $11,970 - $13,506
200 New
200 $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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