A detailed history of Sentry Investment Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,147 shares of K stock, worth $93,079. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,147
Previous 1,147 -0.0%
Holding current value
$93,079
Previous $66,000 40.91%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 07, 2024

SELL
$55.4 - $62.56 $13,019 - $14,701
-235 Reduced 17.0%
1,147 $66,000
Q4 2023

Jan 30, 2024

SELL
$48.62 - $55.91 $7,244 - $8,330
-149 Reduced 9.73%
1,382 $77,000
Q3 2023

Nov 03, 2023

SELL
$58.92 - $68.55 $9,309 - $10,830
-158 Reduced 9.35%
1,531 $91,000
Q1 2023

Apr 26, 2023

SELL
$63.89 - $72.45 $2,108 - $2,390
-33 Reduced 1.92%
1,689 $113,000
Q2 2022

Aug 02, 2022

BUY
$65.31 - $74.53 $1,436 - $1,639
22 Added 1.29%
1,722 $123,000
Q1 2022

May 09, 2022

SELL
$59.85 - $67.53 $33,994 - $38,357
-568 Reduced 25.04%
1,700 $110,000
Q4 2021

Feb 11, 2022

SELL
$61.03 - $65.78 $9,520 - $10,261
-156 Reduced 6.44%
2,268 $146,000
Q3 2021

Nov 03, 2021

SELL
$61.74 - $66.99 $69,519 - $75,430
-1,126 Reduced 31.72%
2,424 $155,000
Q2 2021

Aug 04, 2021

SELL
$62.06 - $68.21 $828,252 - $910,330
-13,346 Reduced 78.99%
3,550 $228,000
Q1 2021

Apr 21, 2021

BUY
$56.86 - $64.95 $104,167 - $118,988
1,832 Added 12.16%
16,896 $1.07 Million
Q2 2020

Aug 07, 2020

BUY
$61.09 - $67.78 $2,871 - $3,185
47 Added 0.31%
15,064 $995,000
Q1 2019

May 08, 2019

BUY
$53.61 - $59.43 $805,061 - $892,460
15,017 New
15,017 $862,000
Q2 2018

Aug 10, 2018

SELL
$56.65 - $69.87 $875,865 - $1.08 Million
-15,461 Closed
0 $0
Q1 2018

May 02, 2018

SELL
$62.95 - $70.25 $91,907 - $102,565
-1,460 Reduced 8.63%
15,461 $1.01 Million
Q2 2017

Aug 21, 2017

BUY
N/A
16,921
16,921 $1.18 Million

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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