A detailed history of Silverlake Wealth Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 4,156 shares of K stock, worth $334,558. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,156
Previous 4,338 4.2%
Holding current value
$334,558
Previous $250 Million 34.05%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Oct 10, 2024

SELL
$56.19 - $80.81 $10,226 - $14,707
-182 Reduced 4.2%
4,156 $335 Million
Q2 2024

Aug 02, 2024

BUY
$55.4 - $62.56 $36,397 - $41,101
657 Added 17.85%
4,338 $250 Million
Q1 2024

Apr 18, 2024

SELL
$52.94 - $57.76 $10,958 - $11,956
-207 Reduced 5.32%
3,681 $211 Million
Q4 2023

Jan 22, 2024

BUY
$48.62 - $55.91 $4,764 - $5,479
98 Added 2.59%
3,888 $217 Million
Q3 2023

Oct 10, 2023

BUY
$58.92 - $68.55 $36,000 - $41,884
611 Added 19.22%
3,790 $226 Million
Q2 2023

Jul 25, 2023

BUY
$65.16 - $71.53 $521 - $572
8 Added 0.25%
3,179 $214 Million
Q1 2023

Apr 12, 2023

BUY
$63.89 - $72.45 $575 - $652
9 Added 0.28%
3,171 $212 Million
Q4 2022

Feb 15, 2023

BUY
$68.98 - $76.82 $218,114 - $242,904
3,162 New
3,162 $225 Million
Q3 2022

Apr 06, 2023

BUY
$69.66 - $76.67 $557 - $613
8 Added 0.25%
3,154 $220 Million
Q2 2022

Apr 06, 2023

SELL
$65.31 - $74.53 $1,044 - $1,192
-16 Reduced 0.51%
3,146 $224 Million
Q1 2022

Apr 06, 2023

BUY
$59.85 - $67.53 $538 - $607
9 Added 0.26%
3,438 $222 Million
Q4 2021

Apr 06, 2023

BUY
$61.03 - $65.78 $16,295 - $17,563
267 Added 8.44%
3,429 $221 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 $27.4B
  • 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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