Steward Partners Investment Advisory, LLC Kellogg CO Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Kellogg CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,996 shares of K stock, worth $725,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,996

Previous 9,308 3.35%

Holding current value

$725,617

Previous $533,000 2.81%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$55.4 - $62.56 $17,284 - $19,518	-312 Reduced 3.35%	8,996 $518,000
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $57,704 - $62,958	-1,090 Reduced 10.48%	9,308 $533,000
Q4 2023 Feb 12, 2024	SELL	$48.62 - $55.91 $235,904 - $271,275	-4,852 Reduced 31.82%	10,398 $581,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $309,035 - $359,544	5,245 Added 52.42%	15,250 $907,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $2,345 - $2,575	-36 Reduced 0.36%	10,005 $674,000
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $3,833 - $4,347	60 Added 0.6%	10,041 $672,000
Q4 2022 Feb 15, 2023	SELL	$68.98 - $76.82 $1.73 Million - $1.93 Million	-25,080 Reduced 71.53%	9,981 $711,000
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $16,091 - $17,710	-231 Reduced 0.65%	35,061 $2.44 Million
Q2 2022 Aug 04, 2022	BUY	$65.31 - $74.53 $1.61 Million - $1.83 Million	24,612 Added 230.45%	35,292 $2.52 Million
Q1 2022 May 02, 2022	BUY	$59.85 - $67.53 $22,084 - $24,918	369 Added 3.58%	10,680 $689,000
Q4 2021 Feb 08, 2022	SELL	$61.03 - $65.78 $69,208 - $74,594	-1,134 Reduced 9.91%	10,311 $664,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $117,614 - $127,615	1,905 Added 19.97%	11,445 $732,000
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $204,301 - $224,547	-3,292 Reduced 25.65%	9,540 $614,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $174,730 - $199,591	-3,073 Reduced 19.32%	12,832 $812,000
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $10,279 - $11,279	-168 Reduced 1.05%	15,905 $990,000
Q3 2020 Oct 30, 2020	BUY	$61.13 - $70.94 $157,409 - $182,670	2,575 Added 19.08%	16,073 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$61.09 - $67.78 $397,390 - $440,908	6,505 Added 93.02%	13,498 $892,000
Q1 2020 Apr 29, 2020	SELL	$53.56 - $70.88 $35,510 - $46,993	-663 Reduced 8.66%	6,993 $419,000
Q4 2019 Jan 17, 2020	SELL	$60.89 - $69.16 $7,733 - $8,783	-127 Reduced 1.63%	7,656 $529,000
Q3 2019 Oct 30, 2019	BUY	$53.31 - $64.43 $20,630 - $24,934	387 Added 5.23%	7,783 $500,000
Q2 2019 Jul 25, 2019	SELL	$52.09 - $60.3 $4,375 - $5,065	-84 Reduced 1.12%	7,396 $396,000
Q1 2019 Apr 30, 2019	BUY	$53.61 - $59.43 $53,824 - $59,667	1,004 Added 15.5%	7,480 $429,000
Q4 2018 Jan 15, 2019	BUY	$55.82 - $71.86 $20,765 - $26,731	372 Added 6.09%	6,476 $369,000
Q3 2018 Oct 23, 2018	BUY	$68.96 - $74.84 $49,030 - $53,211	711 Added 13.18%	6,104 $427,000
Q2 2018 Jul 20, 2018	BUY	$56.65 - $69.87 $118,398 - $146,028	2,090 Added 63.28%	5,393 $377,000
Q1 2018 Apr 20, 2018	SELL	$62.95 - $70.25 $408,986 - $456,414	-6,497 Reduced 66.3%	3,303 $214,000
Q4 2017 Jan 19, 2018	BUY	$58.87 - $68.29 $55,337 - $64,192	940 Added 10.61%	9,800 $666,000
Q3 2017 Nov 22, 2017	BUY	$62.37 - $70.36 $50,956 - $57,484	817 Added 10.16%	8,860 $552,000
Q2 2017 Nov 22, 2017	BUY	N/A	6,612 Added 462.05%	8,043 $558,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,000 Added 232.02%	1,431 $103,000
Q4 2016 Nov 22, 2017	BUY	N/A	431	431 $31,000

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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 ...

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Steward Partners Investment Advisory, LLC Kellogg CO Transaction History