Stephens Inc Kellogg CO Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Kellogg CO stock. As of the latest transaction made, Stephens Inc holds 16,881 shares of K stock, worth $956,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,881

Previous 4,611 266.1%

Holding current value

$956,646

Previous $257,000 276.26%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $649,573 - $708,715	12,270 Added 266.1%	16,881 $967,000
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $62,962 - $72,403	-1,295 Reduced 21.93%	4,611 $257,000
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $23,921 - $27,831	406 Added 7.38%	5,906 $351,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $2,410 - $2,646	37 Added 0.68%	5,500 $370,000
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $4,025 - $4,564	63 Added 1.17%	5,463 $365,000

Q4 2022 Jan 25, 2023	SELL	$68.98 - $76.82 $34,214 - $38,102	-496 Reduced 8.41%	5,400 $385,000
Q3 2022 Nov 02, 2022	SELL	$69.66 - $76.67 $52,453 - $57,732	-753 Reduced 11.33%	5,896 $411,000
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $5,943 - $6,782	-91 Reduced 1.35%	6,649 $474,000
Q1 2022 May 04, 2022	BUY	$59.85 - $67.53 $119 - $135	2 Added 0.03%	6,740 $435,000
Q4 2021 Mar 07, 2022	SELL	$61.03 - $65.78 $58,649 - $63,214	-961 Reduced 12.48%	6,738 $434,000
Q3 2021 Oct 27, 2021	BUY	$61.74 - $66.99 $14,632 - $15,876	237 Added 3.18%	7,699 $492,000
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $186 - $204	3 Added 0.04%	7,462 $480,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $298,685 - $341,182	-5,253 Reduced 41.32%	7,459 $472,000
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $20,621 - $22,626	337 Added 2.72%	12,712 $791,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $19,500 - $22,629	-319 Reduced 2.51%	12,375 $799,000
Q2 2020 Aug 24, 2020	SELL	$61.09 - $67.78 $93,895 - $104,177	-1,537 Reduced 10.8%	12,694 $839,000
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $44,240 - $58,546	826 Added 6.16%	14,231 $854,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $54,557 - $61,967	896 Added 7.16%	13,405 $927,000
Q3 2019 Oct 18, 2019	BUY	$53.31 - $64.43 $26,068 - $31,506	489 Added 4.07%	12,509 $805,000
Q2 2019 Aug 01, 2019	BUY	$52.09 - $60.3 $23,909 - $27,677	459 Added 3.97%	12,020 $644,000
Q1 2019 May 03, 2019	BUY	$53.61 - $59.43 $37,848 - $41,957	706 Added 6.5%	11,561 $663,000
Q4 2018 Feb 11, 2019	BUY	$55.82 - $71.86 $213,399 - $274,720	3,823 Added 54.37%	10,855 $619,000
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $22,343 - $24,248	324 Added 4.83%	7,032 $492,000
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $171,139 - $211,077	-3,021 Reduced 31.05%	6,708 $469,000
Q1 2018 May 03, 2018	SELL	$62.95 - $70.25 $117,779 - $131,437	-1,871 Reduced 16.13%	9,729 $633,000
Q4 2017 Feb 05, 2018	SELL	$58.87 - $68.29 $60,224 - $69,860	-1,023 Reduced 8.1%	11,600 $789,000
Q3 2017 Nov 08, 2017	SELL	$62.37 - $70.36 $650,456 - $733,784	-10,429 Reduced 45.24%	12,623 $787,000
Q2 2017 Aug 10, 2017	BUY	N/A	23,052	23,052 $1.6 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.3B
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 ...

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