A detailed history of West Family Investments, Inc. transactions in Kellogg CO stock. As of the latest transaction made, West Family Investments, Inc. holds 6,385 shares of K stock, worth $513,992. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,385
Previous 6,429 0.68%
Holding current value
$513,992
Previous $370,000 39.19%
% of portfolio
0.18%
Previous 0.12%

Shares

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

Nov 08, 2024

SELL
$56.19 - $80.81 $2,472 - $3,555
-44 Reduced 0.68%
6,385 $515,000
Q2 2024

Aug 05, 2024

SELL
$55.4 - $62.56 $18,282 - $20,644
-330 Reduced 4.88%
6,429 $370,000
Q1 2024

May 13, 2024

BUY
$52.94 - $57.76 $104,291 - $113,787
1,970 Added 41.14%
6,759 $387,000
Q4 2023

Feb 06, 2024

BUY
$48.62 - $55.91 $232,841 - $267,752
4,789 New
4,789 $267,000
Q2 2023

Aug 15, 2023

BUY
$65.16 - $71.53 $562,852 - $617,876
8,638 New
8,638 $582,000
Q4 2022

Feb 08, 2023

SELL
$68.98 - $76.82 $551 - $614
-8 Reduced 0.14%
5,667 $403,000
Q3 2022

Nov 04, 2022

SELL
$69.66 - $76.67 $19,574 - $21,544
-281 Reduced 4.72%
5,675 $395,000
Q2 2022

Aug 12, 2022

BUY
$65.31 - $74.53 $128,856 - $147,047
1,973 Added 49.54%
5,956 $425,000
Q1 2022

May 13, 2022

SELL
$59.85 - $67.53 $330,372 - $372,765
-5,520 Reduced 58.09%
3,983 $256,000
Q3 2021

Oct 25, 2021

BUY
$61.74 - $66.99 $215,472 - $233,795
3,490 Added 58.04%
9,503 $607,000
Q2 2021

Aug 12, 2021

BUY
$62.06 - $68.21 $373,166 - $410,146
6,013 New
6,013 $387,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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