A detailed history of Tower Research Capital LLC (Trc) transactions in Kellogg CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 22,119 shares of K stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,119
Previous 14,783 49.62%
Holding current value
$1.79 Million
Previous $852,000 109.51%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $412,209 - $592,822
7,336 Added 49.62%
22,119 $1.79 Million
Q2 2024

Aug 13, 2024

BUY
$55.4 - $62.56 $604,912 - $683,092
10,919 Added 282.58%
14,783 $852,000
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $1.43 Million - $1.56 Million
-26,991 Reduced 87.48%
3,864 $221,000
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $1.01 Million - $1.17 Million
20,840 Added 208.09%
30,855 $1.73 Million
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $706,981 - $822,531
-11,999 Reduced 54.51%
10,015 $595,000
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $1.03 Million - $1.13 Million
15,865 Added 258.01%
22,014 $1.48 Million
Q1 2023

May 09, 2023

BUY
$63.89 - $72.45 $91,426 - $103,675
1,431 Added 30.33%
6,149 $412,000
Q4 2022

Feb 10, 2023

SELL
$68.98 - $76.82 $842,383 - $938,125
-12,212 Reduced 72.13%
4,718 $337,000
Q3 2022

Nov 10, 2022

SELL
$69.66 - $76.67 $822,266 - $905,012
-11,804 Reduced 41.08%
16,930 $1.18 Million
Q2 2022

Aug 15, 2022

SELL
$65.31 - $74.53 $1.33 Million - $1.52 Million
-20,381 Reduced 41.5%
28,734 $2.05 Million
Q1 2022

May 12, 2022

BUY
$59.85 - $67.53 $1.31 Million - $1.48 Million
21,870 Added 80.27%
49,115 $3.17 Million
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $1.05 Million - $1.13 Million
17,146 Added 169.78%
27,245 $1.76 Million
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $139,100 - $150,928
2,253 Added 28.72%
10,099 $645,000
Q2 2021

Aug 16, 2021

SELL
$62.06 - $68.21 $573,930 - $630,806
-9,248 Reduced 54.1%
7,846 $504,000
Q1 2021

May 17, 2021

BUY
$56.86 - $64.95 $418,489 - $478,032
7,360 Added 75.61%
17,094 $1.08 Million
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $97,536 - $107,021
1,594 Added 19.58%
9,734 $606,000
Q3 2020

Nov 16, 2020

BUY
$61.13 - $70.94 $180,394 - $209,343
2,951 Added 56.87%
8,140 $526,000
Q2 2020

Aug 13, 2020

SELL
$61.09 - $67.78 $247,964 - $275,119
-4,059 Reduced 43.89%
5,189 $343,000
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $495,322 - $655,498
9,248 New
9,248 $555,000
Q4 2019

Feb 07, 2020

SELL
$60.89 - $69.16 $253,363 - $287,774
-4,161 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$53.31 - $64.43 $166,913 - $201,730
3,131 Added 303.98%
4,161 $268,000
Q2 2019

Aug 13, 2019

SELL
$52.09 - $60.3 $445,838 - $516,107
-8,559 Reduced 89.26%
1,030 $55,000
Q1 2019

May 14, 2019

SELL
$53.61 - $59.43 $1.15 Million - $1.27 Million
-21,366 Reduced 69.02%
9,589 $550,000
Q4 2018

Feb 14, 2019

BUY
$55.82 - $71.86 $1.63 Million - $2.1 Million
29,273 Added 1740.37%
30,955 $1.77 Million
Q3 2018

Nov 13, 2018

BUY
$68.96 - $74.84 $36,893 - $40,039
535 Added 46.64%
1,682 $118,000
Q2 2018

Aug 15, 2018

BUY
$56.65 - $69.87 $64,977 - $80,140
1,147 New
1,147 $80,000
Q1 2018

May 15, 2018

SELL
$62.95 - $70.25 $88,885 - $99,193
-1,412 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$58.87 - $68.29 $83,124 - $96,425
1,412
1,412 $96,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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