A detailed history of Sequoia Financial Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 9,711 shares of K stock, worth $785,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,711
Previous 10,600 8.39%
Holding current value
$785,134
Previous $611,000 28.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

SELL
$56.19 - $80.81 $49,952 - $71,840
-889 Reduced 8.39%
9,711 $783,000
Q2 2024

Jul 15, 2024

BUY
$55.4 - $62.56 $47,034 - $53,113
849 Added 8.71%
10,600 $611,000
Q1 2024

Apr 30, 2024

BUY
$52.94 - $57.76 $97,462 - $106,336
1,841 Added 23.27%
9,751 $558,000
Q4 2023

Jan 25, 2024

BUY
$48.62 - $55.91 $49,932 - $57,419
1,027 Added 14.92%
7,910 $442,000
Q3 2023

Nov 08, 2023

SELL
$58.92 - $68.55 $41,833 - $48,670
-710 Reduced 9.35%
6,883 $409,000
Q2 2023

Aug 08, 2023

SELL
$65.16 - $71.53 $29,191 - $32,045
-448 Reduced 5.57%
7,593 $511,000
Q1 2023

Apr 24, 2023

SELL
$63.89 - $72.45 $72,770 - $82,520
-1,139 Reduced 12.41%
8,041 $538,000
Q4 2022

Feb 10, 2023

SELL
$68.98 - $76.82 $12,968 - $14,442
-188 Reduced 2.01%
9,180 $653,000
Q4 2022

Jan 17, 2023

BUY
$68.98 - $76.82 $353,108 - $393,241
5,119 Added 120.48%
9,368 $0
Q3 2022

Oct 26, 2022

SELL
$69.66 - $76.67 $115,356 - $126,965
-1,656 Reduced 28.04%
4,249 $296,000
Q2 2022

Jul 22, 2022

SELL
$65.31 - $74.53 $3.04 Million - $3.47 Million
-46,603 Reduced 88.75%
5,905 $421,000
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $651,706 - $735,334
10,889 Added 26.16%
52,508 $3.39 Million
Q4 2021

Feb 11, 2022

BUY
$61.03 - $65.78 $2.2 Million - $2.37 Million
36,104 Added 654.65%
41,619 $2.68 Million
Q3 2021

Oct 26, 2021

SELL
$61.74 - $66.99 $1.64 Million - $1.78 Million
-26,555 Reduced 82.8%
5,515 $353,000
Q2 2021

Jul 27, 2021

BUY
$62.06 - $68.21 $480,344 - $527,945
7,740 Added 31.81%
32,070 $2.06 Million
Q1 2021

May 14, 2021

BUY
$56.86 - $64.95 $118,439 - $135,290
2,083 Added 9.36%
24,330 $1.54 Million
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $331,772 - $364,033
5,422 Added 32.23%
22,247 $1.38 Million
Q3 2020

Oct 23, 2020

BUY
$61.13 - $70.94 $109,361 - $126,911
1,789 Added 11.9%
16,825 $1.09 Million
Q2 2020

Aug 25, 2020

BUY
$61.09 - $67.78 $918,549 - $1.02 Million
15,036 New
15,036 $993,000
Q2 2020

Aug 11, 2020

SELL
$61.09 - $67.78 $917,327 - $1.02 Million
-15,016 Closed
0 $993,000
Q1 2020

May 11, 2020

BUY
$53.56 - $70.88 $45,043 - $59,610
841 Added 5.93%
15,016 $901,000
Q4 2019

Feb 13, 2020

BUY
$60.89 - $69.16 $584,178 - $663,521
9,594 Added 209.43%
14,175 $980,000
Q3 2019

Oct 22, 2019

BUY
$53.31 - $64.43 $244,213 - $295,153
4,581 New
4,581 $295,000
Q1 2018

May 14, 2018

SELL
$62.95 - $70.25 $209,938 - $234,283
-3,335 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$58.87 - $68.29 $706 - $819
-12 Reduced 0.36%
3,335 $227,000
Q3 2017

Nov 13, 2017

BUY
$62.37 - $70.36 $748 - $844
12 Added 0.36%
3,347 $209,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,335
3,335 $232,000

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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