A detailed history of Stratos Wealth Partners, Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,231 shares of K stock, worth $343,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,231
Previous 4,072 3.9%
Holding current value
$343,176
Previous $234,000 45.73%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$56.19 - $80.81 $8,934 - $12,848
159 Added 3.9%
4,231 $341,000
Q2 2024

Jul 24, 2024

SELL
$55.4 - $62.56 $59,499 - $67,189
-1,074 Reduced 20.87%
4,072 $234,000
Q1 2024

Apr 16, 2024

SELL
$52.94 - $57.76 $24,458 - $26,685
-462 Reduced 8.24%
5,146 $294,000
Q4 2023

Jan 24, 2024

BUY
$48.62 - $55.91 $7,973 - $9,169
164 Added 3.01%
5,608 $313,000
Q3 2023

Oct 24, 2023

BUY
$58.92 - $68.55 $26,631 - $30,984
452 Added 9.05%
5,444 $323,000
Q2 2023

Jul 18, 2023

SELL
$65.16 - $71.53 $6,320 - $6,938
-97 Reduced 1.91%
4,992 $336,000
Q1 2023

Apr 27, 2023

SELL
$63.89 - $72.45 $2,172 - $2,463
-34 Reduced 0.66%
5,089 $340,000
Q4 2022

Jan 19, 2023

BUY
$68.98 - $76.82 $8,001 - $8,911
116 Added 2.32%
5,123 $0
Q3 2022

Oct 24, 2022

BUY
$69.66 - $76.67 $5,572 - $6,133
80 Added 1.62%
5,007 $349,000
Q2 2022

Jul 22, 2022

BUY
$65.31 - $74.53 $15,739 - $17,961
241 Added 5.14%
4,927 $352,000
Q1 2022

Apr 26, 2022

BUY
$59.85 - $67.53 $2,274 - $2,566
38 Added 0.82%
4,686 $302,000
Q4 2021

Jan 14, 2022

SELL
$61.03 - $65.78 $28,684 - $30,916
-470 Reduced 9.18%
4,648 $299,000
Q3 2021

Oct 19, 2021

SELL
$61.74 - $66.99 $1,790 - $1,942
-29 Reduced 0.56%
5,118 $327,000
Q2 2021

Jul 19, 2021

BUY
$62.06 - $68.21 $98,923 - $108,726
1,594 Added 44.86%
5,147 $331,000
Q1 2021

Apr 27, 2021

BUY
$56.86 - $64.95 $3,980 - $4,546
70 Added 2.01%
3,553 $225,000
Q4 2020

Jan 29, 2021

BUY
$61.19 - $67.14 $3,732 - $4,095
61 Added 1.78%
3,483 $217,000
Q3 2020

Oct 29, 2020

SELL
$61.13 - $70.94 $1,833 - $2,128
-30 Reduced 0.87%
3,422 $221,000
Q2 2020

Jul 28, 2020

SELL
$61.09 - $67.78 $16,127 - $17,893
-264 Reduced 7.1%
3,452 $228,000
Q1 2020

May 04, 2020

SELL
$53.56 - $70.88 $3,642 - $4,819
-68 Reduced 1.8%
3,716 $223,000
Q4 2019

Jan 29, 2020

SELL
$60.89 - $69.16 $2,374 - $2,697
-39 Reduced 1.02%
3,784 $262,000
Q3 2019

Nov 12, 2019

BUY
$53.31 - $64.43 $201,351 - $243,352
3,777 Added 8210.87%
3,823 $246,000
Q3 2019

Nov 12, 2019

SELL
$53.31 - $64.43 $203,111 - $245,478
-3,810 Reduced 98.81%
46 $293,000
Q2 2019

Aug 06, 2019

SELL
$52.09 - $60.3 $27,555 - $31,898
-529 Reduced 12.06%
3,856 $207,000
Q1 2019

May 07, 2019

SELL
$53.61 - $59.43 $246,123 - $272,843
-4,591 Reduced 51.15%
4,385 $252,000
Q4 2018

Feb 08, 2019

SELL
$55.82 - $71.86 $50,461 - $64,961
-904 Reduced 9.15%
8,976 $512,000
Q3 2018

Nov 02, 2018

SELL
$68.96 - $74.84 $11,447 - $12,423
-166 Reduced 1.65%
9,880 $692,000
Q2 2018

Aug 13, 2018

BUY
$56.65 - $69.87 $195,045 - $240,562
3,443 Added 52.14%
10,046 $702,000
Q1 2018

May 10, 2018

SELL
$62.95 - $70.25 $10,323 - $11,521
-164 Reduced 2.42%
6,603 $429,000
Q4 2017

Feb 09, 2018

SELL
$58.87 - $68.29 $39,089 - $45,344
-664 Reduced 8.94%
6,767 $460,000
Q3 2017

Nov 07, 2017

BUY
$62.37 - $70.36 $463,471 - $522,845
7,431
7,431 $463,000

Others Institutions Holding K

About KELLOGG CO


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