A detailed history of Sovereign Financial Group, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 8,762 shares of K stock, worth $708,144. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,762
Previous 8,761 0.01%
Holding current value
$708,144
Previous $505,000 40.0%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Oct 08, 2024

BUY
$56.19 - $80.81 $56 - $80
1 Added 0.01%
8,762 $707,000
Q2 2024

Jul 15, 2024

SELL
$55.4 - $62.56 $4,764 - $5,380
-86 Reduced 0.97%
8,761 $505,000
Q1 2024

Apr 15, 2024

SELL
$52.94 - $57.76 $688 - $750
-13 Reduced 0.15%
8,847 $506,000
Q4 2023

Feb 06, 2024

SELL
$48.62 - $55.91 $13,370 - $15,375
-275 Reduced 3.01%
8,860 $495,000
Q3 2023

Nov 03, 2023

SELL
$58.92 - $68.55 $412 - $479
-7 Reduced 0.08%
9,135 $543,000
Q2 2023

Jul 31, 2023

SELL
$65.16 - $71.53 $57,666 - $63,304
-885 Reduced 8.83%
9,142 $616,000
Q1 2023

May 04, 2023

BUY
$63.89 - $72.45 $1,022 - $1,159
16 Added 0.16%
10,027 $671,000
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $7,932 - $8,834
115 Added 1.16%
10,011 $713,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $19,593 - $22,359
300 Added 3.13%
9,896 $706,000
Q1 2022

May 16, 2022

SELL
$59.85 - $67.53 $1,615 - $1,823
-27 Reduced 0.28%
9,596 $619,000
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $18,954 - $20,565
-307 Reduced 3.09%
9,623 $615,000
Q1 2021

May 17, 2021

BUY
$56.86 - $64.95 $1,137 - $1,299
20 Added 0.2%
9,930 $629,000
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $606,392 - $665,357
9,910 New
9,910 $617,000

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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