A detailed history of Stratos Wealth Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 2,528 shares of K stock, worth $203,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,528
Holding current value
$203,680
% of portfolio
0.01%

Shares

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

Oct 17, 2024

BUY
$56.19 - $80.81 $142,048 - $204,287
2,528 New
2,528 $204,000
Q4 2023

Jan 24, 2024

BUY
$48.62 - $55.91 $192,924 - $221,850
3,968 New
3,968 $221,000
Q2 2023

Jul 18, 2023

BUY
$65.16 - $71.53 $110,185 - $120,957
1,691 Added 5.14%
34,617 $2.33 Million
Q1 2023

Apr 27, 2023

SELL
$63.89 - $72.45 $246,423 - $279,439
-3,857 Reduced 10.49%
32,926 $2.2 Million
Q4 2022

Jan 19, 2023

BUY
$68.98 - $76.82 $242,740 - $270,329
3,519 Added 10.58%
36,783 $0
Q3 2022

Oct 24, 2022

BUY
$69.66 - $76.67 $143,917 - $158,400
2,066 Added 6.62%
33,264 $2.32 Million
Q2 2022

Jul 22, 2022

SELL
$65.31 - $74.53 $66,420 - $75,797
-1,017 Reduced 3.16%
31,198 $2.23 Million
Q1 2022

Apr 26, 2022

BUY
$59.85 - $67.53 $71,520 - $80,698
1,195 Added 3.85%
32,215 $2.08 Million
Q4 2021

Jan 14, 2022

BUY
$61.03 - $65.78 $121,205 - $130,639
1,986 Added 6.84%
31,020 $2 Million
Q3 2021

Oct 19, 2021

BUY
$61.74 - $66.99 $85,324 - $92,580
1,382 Added 5.0%
29,034 $1.86 Million
Q2 2021

Jul 19, 2021

BUY
$62.06 - $68.21 $407,610 - $448,003
6,568 Added 31.15%
27,652 $1.78 Million
Q1 2021

Apr 27, 2021

BUY
$56.86 - $64.95 $1.2 Million - $1.37 Million
21,084 New
21,084 $1.34 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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 ...
More about K
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