A detailed history of Sigma Planning Corp transactions in Kellogg CO stock. As of the latest transaction made, Sigma Planning Corp holds 32,769 shares of K stock, worth $2.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,769
Previous 36,648 10.58%
Holding current value
$2.65 Million
Previous $2.11 Million 25.13%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 01, 2024

SELL
$56.19 - $80.81 $217,961 - $313,461
-3,879 Reduced 10.58%
32,769 $2.64 Million
Q2 2024

Aug 05, 2024

SELL
$55.4 - $62.56 $27,700 - $31,280
-500 Reduced 1.35%
36,648 $2.11 Million
Q1 2024

May 01, 2024

BUY
$52.94 - $57.76 $1.21 Million - $1.32 Million
22,781 Added 158.56%
37,148 $2.13 Million
Q4 2023

Feb 01, 2024

SELL
$48.62 - $55.91 $934,962 - $1.08 Million
-19,230 Reduced 57.24%
14,367 $803,000
Q3 2023

Nov 06, 2023

BUY
$58.92 - $68.55 $388,282 - $451,744
6,590 Added 24.4%
33,597 $2 Million
Q2 2023

Aug 01, 2023

BUY
$65.16 - $71.53 $26,324 - $28,898
404 Added 1.52%
27,007 $1.82 Million
Q1 2023

May 05, 2023

BUY
$63.89 - $72.45 $25,939 - $29,414
406 Added 1.55%
26,603 $1.78 Million
Q4 2022

Jan 24, 2023

SELL
$68.98 - $76.82 $218,804 - $243,673
-3,172 Reduced 10.8%
26,197 $0
Q3 2022

Nov 10, 2022

SELL
$69.66 - $76.67 $36,641 - $40,328
-526 Reduced 1.76%
29,369 $2.05 Million
Q2 2022

Aug 11, 2022

SELL
$65.31 - $74.53 $515,230 - $587,967
-7,889 Reduced 20.88%
29,895 $2.13 Million
Q1 2022

Apr 20, 2022

BUY
$59.85 - $67.53 $590,420 - $666,183
9,865 Added 35.33%
37,784 $2.44 Million
Q4 2021

Feb 02, 2022

BUY
$61.03 - $65.78 $79,216 - $85,382
1,298 Added 4.88%
27,919 $1.8 Million
Q3 2021

Oct 28, 2021

BUY
$61.74 - $66.99 $155,337 - $168,546
2,516 Added 10.44%
26,621 $1.7 Million
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $125,795 - $138,261
2,027 Added 9.18%
24,105 $1.55 Million
Q1 2021

May 06, 2021

BUY
$56.86 - $64.95 $576,446 - $658,463
10,138 Added 84.91%
22,078 $1.4 Million
Q4 2020

Feb 09, 2021

BUY
$61.19 - $67.14 $61 - $67
1 Added 0.01%
11,940 $743,000
Q3 2020

Nov 03, 2020

SELL
$61.13 - $70.94 $26,224 - $30,433
-429 Reduced 3.47%
11,939 $771,000
Q2 2020

Jul 31, 2020

SELL
$61.09 - $67.78 $13,500 - $14,979
-221 Reduced 1.76%
12,368 $817,000
Q1 2020

May 01, 2020

SELL
$53.56 - $70.88 $102,299 - $135,380
-1,910 Reduced 13.17%
12,589 $755,000
Q4 2019

Feb 03, 2020

BUY
$60.89 - $69.16 $45,484 - $51,662
747 Added 5.43%
14,499 $1 Million
Q3 2019

Nov 01, 2019

BUY
$53.31 - $64.43 $92,013 - $111,206
1,726 Added 14.35%
13,752 $885,000
Q2 2019

Aug 01, 2019

BUY
$52.09 - $60.3 $263,523 - $305,057
5,059 Added 72.61%
12,026 $644,000
Q1 2019

May 01, 2019

SELL
$53.61 - $59.43 $13,670 - $15,154
-255 Reduced 3.53%
6,967 $400,000
Q4 2018

Jan 31, 2019

SELL
$55.82 - $71.86 $94,391 - $121,515
-1,691 Reduced 18.97%
7,222 $412,000
Q3 2018

Nov 07, 2018

SELL
$68.96 - $74.84 $167,986 - $182,310
-2,436 Reduced 21.46%
8,913 $624,000
Q2 2018

Aug 02, 2018

SELL
$56.65 - $69.87 $99,307 - $122,482
-1,753 Reduced 13.38%
11,349 $793,000
Q1 2018

May 11, 2018

BUY
$62.95 - $70.25 $176,385 - $196,840
2,802 Added 27.2%
13,102 $852,000
Q4 2017

Feb 07, 2018

BUY
$58.87 - $68.29 $236,598 - $274,457
4,019 Added 63.99%
10,300 $700,000
Q3 2017

Nov 06, 2017

BUY
$62.37 - $70.36 $391,745 - $441,931
6,281
6,281 $392,000

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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