A detailed history of Silverlake Wealth Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 4,338 shares of K stock, worth $349,729. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,338
Previous 3,681 17.85%
Holding current value
$349,729
Previous $211 Million 18.64%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Silverlake Wealth Management LLC Portfolio

Follow Silverlake Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.