A detailed history of Avantax Advisory Services, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 13,372 shares of K stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,372
Previous 14,346 6.79%
Holding current value
$1.08 Million
Previous $821,000 6.09%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$55.4 - $62.56 $53,959 - $60,933
-974 Reduced 6.79%
13,372 $771,000
Q1 2024

May 08, 2024

SELL
$52.94 - $57.76 $761,118 - $830,415
-14,377 Reduced 50.05%
14,346 $821,000
Q4 2023

Feb 07, 2024

SELL
$48.62 - $55.91 $376,318 - $432,743
-7,740 Reduced 21.23%
28,723 $1.61 Million
Q3 2023

Nov 07, 2023

SELL
$58.92 - $68.55 $382,272 - $444,752
-6,488 Reduced 15.11%
36,463 $2.17 Million
Q2 2023

Aug 11, 2023

SELL
$65.16 - $71.53 $154,364 - $169,454
-2,369 Reduced 5.23%
42,951 $2.89 Million
Q1 2023

Apr 28, 2023

BUY
$63.89 - $72.45 $297,471 - $337,327
4,656 Added 11.45%
45,320 $3.03 Million
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $746,708 - $831,576
-10,825 Reduced 21.02%
40,664 $2.9 Million
Q3 2022

Nov 01, 2022

BUY
$69.66 - $76.67 $1.88 Million - $2.07 Million
26,969 Added 109.99%
51,489 $3.59 Million
Q2 2022

Aug 02, 2022

BUY
$65.31 - $74.53 $139,110 - $158,748
2,130 Added 9.51%
24,520 $1.75 Million
Q1 2022

Apr 27, 2022

SELL
$59.85 - $67.53 $13,466 - $15,194
-225 Reduced 0.99%
22,390 $1.44 Million
Q4 2021

Jan 24, 2022

BUY
$61.03 - $65.78 $322,848 - $347,976
5,290 Added 30.53%
22,615 $1.46 Million
Q3 2021

Oct 21, 2021

BUY
$61.74 - $66.99 $204,174 - $221,535
3,307 Added 23.59%
17,325 $1.11 Million
Q2 2021

Jul 29, 2021

BUY
$62.06 - $68.21 $310,362 - $341,118
5,001 Added 55.46%
14,018 $906,000
Q1 2021

May 13, 2021

BUY
$56.86 - $64.95 $203,501 - $232,456
3,579 Added 65.81%
9,017 $572,000
Q4 2020

Jan 22, 2021

SELL
$61.19 - $67.14 $324,490 - $356,043
-5,303 Reduced 49.37%
5,438 $339,000
Q3 2020

Oct 14, 2020

BUY
$61.13 - $70.94 $413,850 - $480,263
6,770 Added 170.49%
10,741 $698,000
Q2 2020

Aug 06, 2020

SELL
$61.09 - $67.78 $72,208 - $80,115
-1,182 Reduced 22.94%
3,971 $264,000
Q1 2020

Apr 30, 2020

BUY
$53.56 - $70.88 $84,303 - $111,565
1,574 Added 43.98%
5,153 $311,000
Q4 2019

Feb 14, 2020

BUY
$60.89 - $69.16 $217,925 - $247,523
3,579 New
3,579 $247,000

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
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.