A detailed history of Rothschild Investment Corp transactions in Kellogg CO stock. As of the latest transaction made, Rothschild Investment Corp holds 14,135 shares of K stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,135
Previous 14,145 0.07%
Holding current value
$1.15 Million
Previous $953,000 11.75%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

SELL
$58.92 - $68.55 $589 - $685
-10 Reduced 0.07%
14,135 $841,000
Q2 2023

Jul 18, 2023

SELL
$65.16 - $71.53 $23,131 - $25,393
-355 Reduced 2.45%
14,145 $953,000
Q1 2023

Apr 24, 2023

SELL
$63.89 - $72.45 $319 - $362
-5 Reduced 0.03%
14,500 $971,000
Q4 2022

Jan 19, 2023

SELL
$68.98 - $76.82 $22,763 - $25,350
-330 Reduced 2.22%
14,505 $1.03 Million
Q3 2022

Oct 21, 2022

BUY
$69.66 - $76.67 $10,449 - $11,500
150 Added 1.02%
14,835 $1.03 Million
Q2 2022

Jul 12, 2022

SELL
$65.31 - $74.53 $352,674 - $402,462
-5,400 Reduced 26.89%
14,685 $1.05 Million
Q1 2022

Apr 18, 2022

BUY
$59.85 - $67.53 $73,615 - $83,061
1,230 Added 6.52%
20,085 $1.3 Million
Q4 2021

Jan 24, 2022

SELL
$61.03 - $65.78 $18,309 - $19,734
-300 Reduced 1.57%
18,855 $1.22 Million
Q3 2021

Oct 12, 2021

BUY
$61.74 - $66.99 $145,089 - $157,426
2,350 Added 13.98%
19,155 $1.22 Million
Q2 2021

Jul 19, 2021

BUY
$62.06 - $68.21 $699,230 - $768,522
11,267 Added 203.45%
16,805 $1.08 Million
Q1 2021

Apr 15, 2021

BUY
$56.86 - $64.95 $68,232 - $77,940
1,200 Added 27.66%
5,538 $351,000
Q4 2020

Jan 25, 2021

BUY
$61.19 - $67.14 $15,297 - $16,785
250 Added 6.12%
4,338 $270,000
Q3 2020

Oct 22, 2020

BUY
$61.13 - $70.94 $249,899 - $290,002
4,088 New
4,088 $264,000

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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