A detailed history of Charles Schwab Investment Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,630,609 shares of K stock, worth $132 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,630,609
Previous 1,595,341 2.21%
Holding current value
$132 Million
Previous $92 Million 43.02%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$56.19 - $80.81 $1.98 Million - $2.85 Million
35,268 Added 2.21%
1,630,609 $132 Million
Q2 2024

Aug 12, 2024

BUY
$55.4 - $62.56 $1.83 Million - $2.07 Million
33,074 Added 2.12%
1,595,341 $92 Million
Q1 2024

May 08, 2024

SELL
$52.94 - $57.76 $217 Million - $237 Million
-4,095,442 Reduced 72.39%
1,562,267 $89.5 Million
Q4 2023

Feb 06, 2024

BUY
$48.62 - $55.91 $4.78 Million - $5.5 Million
98,294 Added 1.77%
5,657,709 $316 Million
Q3 2023

Nov 08, 2023

BUY
$58.92 - $68.55 $11.8 Million - $13.8 Million
200,870 Added 3.75%
5,559,415 $331 Million
Q2 2023

Aug 09, 2023

BUY
$65.16 - $71.53 $15.5 Million - $17 Million
238,002 Added 4.65%
5,358,545 $361 Million
Q1 2023

May 11, 2023

SELL
$63.89 - $72.45 $17.6 Million - $20 Million
-275,734 Reduced 5.11%
5,120,543 $343 Million
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $38.1 Million - $42.4 Million
552,179 Added 11.4%
5,396,277 $384 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $27.4 Million - $30.1 Million
393,068 Added 8.83%
4,844,098 $337 Million
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $17.4 Million - $19.8 Million
265,755 Added 6.35%
4,451,030 $318 Million
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $18.6 Million - $21 Million
310,891 Added 8.02%
4,185,275 $270 Million
Q4 2021

Feb 11, 2022

BUY
$61.03 - $65.78 $11.7 Million - $12.6 Million
192,069 Added 5.22%
3,874,384 $250 Million
Q3 2021

Nov 16, 2021

BUY
$61.74 - $66.99 $19 Million - $20.7 Million
308,439 Added 9.14%
3,682,315 $235 Million
Q2 2021

Aug 16, 2021

BUY
$62.06 - $68.21 $21.4 Million - $23.6 Million
345,267 Added 11.4%
3,373,876 $217 Million
Q1 2021

May 17, 2021

SELL
$56.86 - $64.95 $35.4 Million - $40.4 Million
-622,427 Reduced 17.05%
3,028,609 $192 Million
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $21.7 Million - $23.8 Million
354,082 Added 10.74%
3,651,036 $227 Million
Q3 2020

Nov 13, 2020

BUY
$61.13 - $70.94 $9.76 Million - $11.3 Million
159,636 Added 5.09%
3,296,954 $213 Million
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $59.7 Million - $66.2 Million
976,584 Added 45.2%
3,137,318 $207 Million
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $6.6 Million - $8.74 Million
123,267 Added 6.05%
2,160,734 $130 Million
Q4 2019

Feb 07, 2020

BUY
$60.89 - $69.16 $2.83 Million - $3.22 Million
46,509 Added 2.34%
2,037,467 $141 Million
Q3 2019

Nov 08, 2019

BUY
$53.31 - $64.43 $2.2 Million - $2.66 Million
41,332 Added 2.12%
1,990,958 $128 Million
Q2 2019

Aug 09, 2019

BUY
$52.09 - $60.3 $3.44 Million - $3.98 Million
66,029 Added 3.51%
1,949,626 $104 Million
Q1 2019

May 14, 2019

BUY
$53.61 - $59.43 $4.89 Million - $5.42 Million
91,261 Added 5.09%
1,883,597 $108 Million
Q4 2018

Feb 14, 2019

BUY
$55.82 - $71.86 $6.22 Million - $8.01 Million
111,487 Added 6.63%
1,792,336 $102 Million
Q3 2018

Nov 13, 2018

BUY
$68.96 - $74.84 $5.71 Million - $6.19 Million
82,730 Added 5.18%
1,680,849 $118 Million
Q2 2018

Aug 08, 2018

BUY
$56.65 - $69.87 $3.02 Million - $3.73 Million
53,340 Added 3.45%
1,598,119 $112 Million
Q1 2018

May 07, 2018

BUY
$62.95 - $70.25 $41.2 Million - $46 Million
654,518 Added 73.52%
1,544,779 $100 Million
Q4 2017

Jan 17, 2018

BUY
$58.87 - $68.29 $2.45 Million - $2.84 Million
41,652 Added 4.91%
890,261 $60.5 Million
Q3 2017

Nov 13, 2017

BUY
$62.37 - $70.36 $52.9 Million - $59.7 Million
848,609
848,609 $52.9 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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