A detailed history of Boston Family Office LLC transactions in Kellogg CO stock. As of the latest transaction made, Boston Family Office LLC holds 9,757 shares of K stock, worth $786,511. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,757
Previous 16,192 39.74%
Holding current value
$786,511
Previous $928,000 39.33%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Aug 12, 2024

SELL
$55.4 - $62.56 $356,499 - $402,573
-6,435 Reduced 39.74%
9,757 $563,000
Q4 2023

Feb 12, 2024

SELL
$48.62 - $55.91 $7,536 - $8,666
-155 Reduced 0.95%
16,192 $905,000
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $14,856 - $16,308
-228 Reduced 1.38%
16,347 $1.1 Million
Q1 2023

May 10, 2023

SELL
$63.89 - $72.45 $18,719 - $21,227
-293 Reduced 1.74%
16,575 $1.11 Million
Q4 2022

Feb 07, 2023

SELL
$68.98 - $76.82 $10,347 - $11,522
-150 Reduced 0.88%
16,868 $1.2 Million
Q3 2022

Nov 08, 2022

SELL
$69.66 - $76.67 $9,125 - $10,043
-131 Reduced 0.76%
17,018 $1.19 Million
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $99,478 - $107,221
-1,630 Reduced 8.68%
17,149 $1.11 Million
Q1 2021

May 07, 2021

SELL
$56.86 - $64.95 $72,723 - $83,071
-1,279 Reduced 6.38%
18,779 $1.19 Million
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $56,172 - $61,634
918 Added 4.8%
20,058 $1.25 Million
Q3 2020

Nov 10, 2020

SELL
$61.13 - $70.94 $192,131 - $222,964
-3,143 Reduced 14.1%
19,140 $1.24 Million
Q1 2020

May 11, 2020

SELL
$53.56 - $70.88 $16,550 - $21,901
-309 Reduced 1.37%
22,283 $1.34 Million
Q4 2019

Feb 05, 2020

SELL
$60.89 - $69.16 $51,147 - $58,094
-840 Reduced 3.58%
22,592 $1.56 Million
Q3 2019

Nov 12, 2019

SELL
$53.31 - $64.43 $18,018 - $21,777
-338 Reduced 1.42%
23,432 $1.51 Million
Q2 2019

Jul 30, 2019

BUY
$52.09 - $60.3 $3,906 - $4,522
75 Added 0.32%
23,770 $1.27 Million
Q2 2018

Jul 26, 2018

SELL
$56.65 - $69.87 $15,862 - $19,563
-280 Reduced 1.17%
23,695 $1.66 Million
Q4 2017

Feb 06, 2018

BUY
$58.87 - $68.29 $1,471 - $1,707
25 Added 0.1%
23,975 $1.63 Million
Q3 2017

Nov 13, 2017

BUY
$62.37 - $70.36 $1.49 Million - $1.69 Million
23,950
23,950 $1.49 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 $27.4B
  • 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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