American Portfolios Advisors Kellogg CO Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Kellogg CO stock. As of the latest transaction made, American Portfolios Advisors holds 1,428 shares of K stock, worth $115,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,428
Holding current value
$115,825
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$69.66 - $76.67 $99,474 - $109,484
1,428 New
1,428 $99.5 Million
Q2 2022

Mar 20, 2023
BUY
$65.31 - $74.53 $1,306 - $1,490
20 Added 1.4%
1,448 $103 Million
Q1 2022

Mar 21, 2023
BUY
$59.85 - $67.53 $31,002 - $34,980
518 Added 36.27%
1,946 $126 Million
Q4 2021

Mar 21, 2023
BUY
$61.03 - $65.78 $183 - $197
3 Added 0.21%
1,431 $92.2 Million
Q3 2021

Mar 22, 2023
SELL
$61.74 - $66.99 $18,954 - $20,565
-307 Reduced 21.5%
1,121 $71.7 Million
Q2 2021

Mar 22, 2023
BUY
$62.06 - $68.21 $992 - $1,091
16 Added 1.12%
1,444 $92.9 Million
Q1 2021

Mar 22, 2023
BUY
$56.86 - $64.95 $18,536 - $21,173
326 Added 22.83%
1,754 $111 Million
Q4 2020

Mar 22, 2023
SELL
$61.19 - $67.14 $3,916 - $4,296
-64 Reduced 4.48%
1,364 $84.9 Million
Q3 2020

Mar 22, 2023
SELL
$61.13 - $70.94 $17,299 - $20,076
-283 Reduced 19.82%
1,145 $74 Million
Q2 2020

Mar 24, 2023
BUY
$61.09 - $67.78 $17,166 - $19,046
281 Added 48.87%
856 $56.6 Million
Q1 2020

Mar 24, 2023
SELL
$53.56 - $70.88 $45,686 - $60,460
-853 Reduced 59.73%
575 $34.5 Million
Q4 2019

Mar 24, 2023
SELL
$60.89 - $69.16 $52,060 - $59,131
-855 Reduced 59.87%
573 $39.6 Million
Q3 2019

Mar 24, 2023
SELL
$53.31 - $64.43 $58,267 - $70,421
-1,093 Reduced 34.06%
2,116 $136 Million
Q2 2019

Mar 24, 2023
BUY
$52.09 - $60.3 $92,772 - $107,394
1,781 Added 124.72%
3,209 $172 Million
Q1 2019

Mar 24, 2023
BUY
$53.61 - $59.43 $7,290 - $8,082
136 Added 44.59%
441 $25.3 Million
Q4 2018

Mar 24, 2023
BUY
$55.82 - $71.86 $5,023 - $6,467
90 Added 41.86%
305 $17.4 Million
Q3 2018

Mar 24, 2023
SELL
$68.96 - $74.84 $83,648 - $90,780
-1,213 Reduced 84.94%
215 $15.1 Million
Q1 2018

Mar 24, 2023
SELL
$62.95 - $70.25 $76,358 - $85,213
-1,213 Reduced 84.94%
215 $14 Million
Q4 2017

Mar 24, 2023
SELL
$58.87 - $68.29 $71,409 - $82,835
-1,213
215 $14.6 Million

Others Institutions Holding K

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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