Stifel Financial Corp Kellogg CO Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Kellogg CO stock. As of the latest transaction made, Stifel Financial Corp holds 50,769 shares of K stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,769

Previous 59,949 15.31%

Holding current value

$4.1 Million

Previous $3.46 Million 18.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $515,824 - $741,835	-9,180 Reduced 15.31%	50,769 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $3.53 Million - $3.99 Million	-63,745 Reduced 51.53%	59,949 $3.46 Million
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $395,938 - $431,987	-7,479 Reduced 5.7%	123,694 $7.09 Million
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $3.21 Million - $3.7 Million	66,103 Added 101.59%	131,173 $7.33 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $918,857 - $1.07 Million	-15,595 Reduced 19.33%	65,070 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $468,891 - $514,729	-7,196 Reduced 8.19%	80,665 $5.44 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $150,013 - $170,112	2,348 Added 2.75%	87,861 $5.88 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $76,360 - $85,039	1,107 Added 1.31%	85,513 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $139,528 - $153,570	2,003 Added 2.43%	84,406 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $739,439 - $843,828	11,322 Added 15.93%	82,403 $5.88 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $38,004 - $42,881	-635 Reduced 0.89%	71,081 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $920,088 - $991,699	-15,076 Reduced 17.37%	71,716 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $126,073 - $136,793	2,042 Added 2.41%	86,792 $5.55 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $142,738 - $156,883	2,300 Added 2.79%	84,750 $5.45 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $74,657 - $85,279	1,313 Added 1.62%	82,450 $5.22 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $865,287 - $949,426	14,141 Added 21.11%	81,137 $5.05 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $1.15 Million - $1.33 Million	-18,770 Reduced 21.89%	66,996 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $6.97 Million - $7.74 Million	-114,161 Reduced 57.1%	85,766 $5.67 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $5.6 Million - $7.41 Million	-104,496 Reduced 34.33%	199,927 $12 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $1.37 Million - $1.56 Million	-22,555 Reduced 6.9%	304,423 $21 Million
Q3 2019 Nov 19, 2019	SELL	$53.31 - $64.43 $7,889 - $9,535	-148 Reduced 0.05%	326,978 $21 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $13.9 Million - $16.7 Million	259,830 Added 386.1%	327,126 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $197,369 - $228,476	-3,789 Reduced 5.33%	67,296 $3.59 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $1.37 Million - $1.52 Million	25,586 Added 56.23%	71,085 $4.08 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $188,280 - $242,383	-3,373 Reduced 6.9%	45,499 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $2.06 Million - $2.23 Million	-29,829 Reduced 37.9%	48,872 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $92,452 - $114,027	1,632 Added 2.12%	78,701 $5.48 Million
Q1 2018 May 11, 2018	BUY	$62.95 - $70.25 $522,799 - $583,426	8,305 Added 12.08%	77,069 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $295,998 - $343,362	5,028 Added 7.89%	68,764 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $3.98 Million - $4.48 Million	63,736	63,736 $0

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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 ...

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Stifel Financial Corp Kellogg CO Transaction History