A detailed history of Cape Investment Advisory, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,027 shares of K stock, worth $244,823. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,027
Previous 3,215 5.85%
Holding current value
$244,823
Previous $184 Million 5.22%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 14, 2024

SELL
$55.4 - $62.56 $10,415 - $11,761
-188 Reduced 5.85%
3,027 $175 Million
Q1 2024

Jun 21, 2024

SELL
$52.94 - $57.76 $24,670 - $26,916
-466 Reduced 12.66%
3,215 $184 Million
Q4 2023

Feb 12, 2024

SELL
$48.62 - $55.91 $15,120 - $17,388
-311 Reduced 7.79%
3,681 $206 Million
Q3 2023

Nov 06, 2023

SELL
$58.92 - $68.55 $13,374 - $15,560
-227 Reduced 5.38%
3,992 $238 Million
Q2 2023

Oct 12, 2023

SELL
$65.16 - $71.53 $66,398 - $72,889
-1,019 Reduced 19.45%
4,219 $284 Million
Q1 2023

Oct 12, 2023

BUY
$63.89 - $72.45 $334,655 - $379,493
5,238 New
5,238 $351 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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