A detailed history of Dowling & Yahnke LLC transactions in Kellogg CO stock. As of the latest transaction made, Dowling & Yahnke LLC holds 18,177 shares of K stock, worth $1.46 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
18,177
Previous 18,310 0.73%
Holding current value
$1.46 Million
Previous $1.31 Million 3.06%
% of portfolio
0.59%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022

SELL
$69.66 - $76.67 $9,264 - $10,197
-133 Reduced 0.73%
18,177 $1.27 Million
Q2 2022

Aug 10, 2022

SELL
$65.31 - $74.53 $11,102 - $12,670
-170 Reduced 0.92%
18,310 $1.31 Million
Q1 2022

May 04, 2022

SELL
$59.85 - $67.53 $17,057 - $19,246
-285 Reduced 1.52%
18,480 $1.19 Million
Q4 2021

Feb 10, 2022

SELL
$61.03 - $65.78 $30,515 - $32,890
-500 Reduced 2.6%
18,765 $1.21 Million
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $14,508 - $15,742
-235 Reduced 1.21%
19,265 $1.23 Million
Q2 2021

Jul 21, 2021

BUY
$62.06 - $68.21 $37,236 - $40,925
600 Added 3.17%
19,500 $1.25 Million
Q1 2021

Apr 29, 2021

SELL
$56.86 - $64.95 $8,017 - $9,157
-141 Reduced 0.74%
18,900 $1.2 Million
Q4 2020

Jan 28, 2021

SELL
$61.19 - $67.14 $36,102 - $39,612
-590 Reduced 3.01%
19,041 $1.19 Million
Q3 2020

Oct 19, 2020

BUY
$61.13 - $70.94 $8,863 - $10,286
145 Added 0.74%
19,631 $1.27 Million
Q2 2020

Jul 31, 2020

SELL
$61.09 - $67.78 $46,428 - $51,512
-760 Reduced 3.75%
19,486 $1.29 Million
Q1 2020

May 15, 2020

SELL
$53.56 - $70.88 $39,634 - $52,451
-740 Reduced 3.53%
20,246 $1.22 Million
Q4 2019

Jan 27, 2020

SELL
$60.89 - $69.16 $11,873 - $13,486
-195 Reduced 0.92%
20,986 $1.45 Million
Q3 2019

Oct 29, 2019

BUY
$53.31 - $64.43 $646,010 - $780,762
12,118 Added 133.71%
21,181 $1.36 Million
Q2 2019

Jul 22, 2019

SELL
$52.09 - $60.3 $80,531 - $93,223
-1,546 Reduced 14.57%
9,063 $486,000
Q1 2019

Apr 30, 2019

SELL
$53.61 - $59.43 $120,461 - $133,539
-2,247 Reduced 17.48%
10,609 $609,000
Q4 2018

Jan 24, 2019

SELL
$55.82 - $71.86 $10,773 - $13,868
-193 Reduced 1.48%
12,856 $818,000
Q3 2018

Oct 30, 2018

SELL
$68.96 - $74.84 $22,480 - $24,397
-326 Reduced 2.44%
13,049 $914,000
Q2 2018

Jul 30, 2018

SELL
$56.65 - $69.87 $100,837 - $124,368
-1,780 Reduced 11.75%
13,375 $935,000
Q1 2018

May 01, 2018

BUY
$62.95 - $70.25 $32,419 - $36,178
515 Added 3.52%
15,155 $985,000
Q4 2017

Feb 02, 2018

SELL
$58.87 - $68.29 $181,319 - $210,333
-3,080 Reduced 17.38%
14,640 $995,000
Q3 2017

Nov 08, 2017

BUY
$62.37 - $70.36 $1.11 Million - $1.25 Million
17,720
17,720 $1.11 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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