A detailed history of Thrivent Financial For Lutherans transactions in Kellogg CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 18,712 shares of K stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,712
Previous 18,424 1.56%
Holding current value
$1.08 Million
Previous $1.03 Million 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $15,246 - $16,634
288 Added 1.56%
18,712 $1.07 Million
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $5 Million - $5.75 Million
-102,808 Reduced 84.8%
18,424 $1.03 Million
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $6 Million - $6.98 Million
-101,889 Reduced 45.67%
121,232 $7.21 Million
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $5.01 Million - $5.5 Million
-76,947 Reduced 25.64%
223,121 $15 Million
Q1 2023

May 17, 2023

SELL
$63.89 - $72.45 $4.04 Million - $4.58 Million
-63,266 Reduced 17.41%
300,068 $20.1 Million
Q4 2022

Feb 08, 2023

BUY
$68.98 - $76.82 $8.91 Million - $9.92 Million
129,168 Added 55.16%
363,334 $25.9 Million
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $268,330 - $295,332
-3,852 Reduced 1.62%
234,166 $16.3 Million
Q2 2022

Aug 16, 2022

BUY
$65.31 - $74.53 $14.3 Million - $16.4 Million
219,650 Added 1195.83%
238,018 $17 Million
Q1 2022

May 13, 2022

SELL
$59.85 - $67.53 $292,965 - $330,559
-4,895 Reduced 21.04%
18,368 $1.19 Million
Q4 2021

Feb 16, 2022

BUY
$61.03 - $65.78 $115,590 - $124,587
1,894 Added 8.86%
23,263 $1.5 Million
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $1.43 Million - $1.56 Million
-23,220 Reduced 52.08%
21,369 $1.37 Million
Q2 2021

Aug 19, 2021

SELL
$62.06 - $68.21 $367,891 - $404,348
-5,928 Reduced 11.73%
44,589 $2.87 Million
Q1 2021

May 17, 2021

SELL
$56.86 - $64.95 $870,754 - $994,644
-15,314 Reduced 23.26%
50,517 $3.2 Million
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $306,439 - $336,237
5,008 Added 8.23%
65,831 $4.1 Million
Q3 2020

Nov 10, 2020

BUY
$61.13 - $70.94 $1.57 Million - $1.82 Million
25,602 Added 72.69%
60,823 $3.93 Million
Q2 2020

Aug 12, 2020

BUY
$61.09 - $67.78 $1.46 Million - $1.62 Million
23,872 Added 210.34%
35,221 $2.33 Million
Q4 2019

Feb 13, 2020

BUY
$60.89 - $69.16 $2,374 - $2,697
39 Added 0.34%
11,349 $785,000
Q2 2019

Aug 13, 2019

BUY
$52.09 - $60.3 $5,261 - $6,090
101 Added 0.9%
11,310 $606,000
Q1 2019

May 14, 2019

SELL
$53.61 - $59.43 $1.04 Million - $1.16 Million
-19,459 Reduced 63.45%
11,209 $643,000
Q4 2018

Feb 15, 2019

BUY
$55.82 - $71.86 $1.11 Million - $1.43 Million
19,945 Added 186.0%
30,668 $1.75 Million
Q3 2018

Nov 15, 2018

BUY
$68.96 - $74.84 $16,343 - $17,737
237 Added 2.26%
10,723 $751,000
Q2 2018

Aug 14, 2018

BUY
$56.65 - $69.87 $6,004 - $7,406
106 Added 1.02%
10,486 $733,000
Q1 2018

May 08, 2018

BUY
$62.95 - $70.25 $21,151 - $23,604
336 Added 3.35%
10,380 $675,000
Q4 2017

Feb 14, 2018

BUY
$58.87 - $68.29 $11,420 - $13,248
194 Added 1.97%
10,044 $683,000
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $614,344 - $693,046
9,850
9,850 $614,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.6B
  • 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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