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 $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,769

Previous 59,949 15.31%

Holding current value

$4.12 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

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Kellogg CO Transaction History