Versant Capital Management, Inc Kellogg CO Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Kellogg CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,472 shares of K stock, worth $118,039. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,472

Previous 1,024 43.75%

Holding current value

$118,039

Previous $84,000 39.29%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$77.85 - $82.88 $34,876 - $37,130	448 Added 43.75%	1,472 $117,000
Q1 2025 Apr 03, 2025	BUY	$81.06 - $82.9 $20,346 - $20,807	251 Added 32.47%	1,024 $84,000
Q4 2024 Jan 02, 2025	BUY	$80.34 - $81.29 $8,596 - $8,698	107 Added 16.07%	773 $62,000
Q3 2024 Oct 07, 2024	SELL	$56.19 - $80.81 $5,956 - $8,565	-106 Reduced 13.73%	666 $53,000
Q2 2024 Jul 05, 2024	BUY	$55.4 - $62.56 $41,328 - $46,669	746 Added 2869.23%	772 $44,000
Q4 2023 Jan 08, 2024	BUY	$48.62 - $55.91 $243 - $279	5 Added 23.81%	26 $1,000
Q2 2023 Jul 10, 2023	SELL	$65.16 - $71.53 $9,187 - $10,085	-141 Reduced 87.04%	21 $1,000
Q1 2023 Apr 10, 2023	SELL	$63.89 - $72.45 $447 - $507	-7 Reduced 4.14%	162 $10,000
Q1 2022 Apr 29, 2022	SELL	$59.85 - $67.53 $837 - $945	-14 Reduced 7.65%	169 $11,000
Q4 2021 Jan 06, 2022	SELL	$61.03 - $65.78 $305 - $328	-5 Reduced 2.66%	183 $12,000
Q3 2021 Oct 29, 2021	SELL	$61.74 - $66.99 $1,111 - $1,205	-18 Reduced 8.74%	188 $12,000
Q2 2021 Jul 22, 2021	SELL	$62.06 - $68.21 $3,661 - $4,024	-59 Reduced 22.26%	206 $13,000
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $78,567 - $86,207	-1,284 Reduced 82.89%	265 $16,000
Q2 2020 Jul 16, 2020	BUY	$61.09 - $67.78 $244 - $271	4 Added 0.26%	1,549 $102,000
Q1 2020 Apr 17, 2020	BUY	$53.56 - $70.88 $964 - $1,275	18 Added 1.18%	1,545 $92,000
Q4 2019 Jan 28, 2020	SELL	$60.89 - $69.16 $3,227 - $3,665	-53 Reduced 3.35%	1,527 $105,000
Q3 2019 Oct 18, 2019	BUY	$53.31 - $64.43 $2,558 - $3,092	48 Added 3.13%	1,580 $101,000
Q2 2019 Jul 16, 2019	SELL	$52.09 - $60.3 $364 - $422	-7 Reduced 0.45%	1,532 $82,000
Q1 2019 Apr 23, 2019	BUY	$53.61 - $59.43 $77,788 - $86,232	1,451 Added 1648.86%	1,539 $88,000
Q1 2019 Apr 23, 2019	SELL	$53.61 - $59.43 $76,126 - $84,390	-1,420 Reduced 94.16%	88 $88,000
Q3 2018 Oct 15, 2018	SELL	$68.96 - $74.84 $758 - $823	-11 Reduced 0.72%	1,508 $105,000
Q2 2018 Jul 06, 2018	SELL	$56.65 - $69.87 $2,775 - $3,423	-49 Reduced 3.13%	1,519 $106,000
Q1 2018 Apr 19, 2018	SELL	$62.95 - $70.25 $503 - $562	-8 Reduced 0.51%	1,568 $101,000
Q4 2017 Apr 19, 2018	SELL	$58.87 - $68.29 $1,000 - $1,160	-17 Reduced 1.07%	1,576 $107,000
Q3 2017 Apr 23, 2018	SELL	$62.37 - $70.36 $5,114 - $5,769	-82 Reduced 4.9%	1,593 $99,000
Q1 2017 Apr 23, 2018	SELL	N/A	-2 Reduced 0.12%	1,675 $121,000
Q4 2016 Apr 23, 2018	SELL	N/A	-32 Reduced 1.87%	1,677 $123,000
Q3 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 0.47%	1,709 $132,000
Q1 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 0.98%	1,717 $131,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,734	1,734 $125,000

Others Institutions Holding K

# of Institutions

1,028

Shares Held

283M

Call Options Held

1.5M

Put Options Held

1.2M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Kellogg CO Transaction History