A detailed history of Summit Trail Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 8,557 shares of K stock, worth $694,229. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,557
Previous 3,554 140.77%
Holding current value
$694,229
Previous $204,000 238.24%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$56.19 - $80.81 $281,118 - $404,292
5,003 Added 140.77%
8,557 $690,000
Q2 2024

Aug 13, 2024

BUY
$55.4 - $62.56 $196,891 - $222,338
3,554 New
3,554 $204,000
Q1 2018

May 21, 2018

BUY
$62.95 - $70.25 $1.59 Million - $1.77 Million
25,262 Added 6315.5%
25,662 $26,000
Q4 2017

Feb 14, 2018

BUY
$58.87 - $68.29 $23,548 - $27,316
400
400 $27,000

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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