A detailed history of Warren Averett Asset Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 5,875 shares of K stock, worth $474,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,875
Previous 7,657 23.27%
Holding current value
$474,817
Previous $441,000 7.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$56.19 - $80.81 $100,130 - $144,003
-1,782 Reduced 23.27%
5,875 $474,000
Q2 2024

Aug 14, 2024

SELL
$55.4 - $62.56 $16,287 - $18,392
-294 Reduced 3.7%
7,657 $441,000
Q1 2024

May 15, 2024

BUY
$52.94 - $57.76 $145,637 - $158,897
2,751 Added 52.9%
7,951 $455,000
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $9,724 - $11,182
200 Added 4.0%
5,200 $290,000
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $325,800 - $357,650
-5,000 Reduced 50.0%
5,000 $337,000
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $783,035 - $887,947
-12,256 Reduced 55.07%
10,000 $669,000
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $137 - $153
2 Added 0.01%
22,256 $1.59 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $1.55 Million - $1.71 Million
22,254 New
22,254 $1.55 Million

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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