A detailed history of Compass Wealth Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Compass Wealth Management LLC holds 150 shares of K stock, worth $12,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$12,175
Previous $8.65 Million 39.93%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 04, 2024

SELL
$48.62 - $55.91 $23,094 - $26,557
-475 Reduced 76.0%
150 $8.39 Million
Q4 2022

Feb 17, 2023

BUY
$68.98 - $76.82 $43,112 - $48,012
625 New
625 $44.5 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 $27.6B
  • 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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