A detailed history of Regentatlantic Capital LLC transactions in Kellogg CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,444 shares of K stock, worth $439,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,444
Previous 3,450 57.8%
Holding current value
$439,330
Previous $246,000 54.07%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $138,902 - $152,879
1,994 Added 57.8%
5,444 $379,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $20,572 - $23,476
315 Added 10.05%
3,450 $246,000
Q1 2022

May 02, 2022

BUY
$59.85 - $67.53 $187,629 - $211,706
3,135 New
3,135 $202,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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