A detailed history of Drw Securities, LLC transactions in Kellogg CO stock. As of the latest transaction made, Drw Securities, LLC holds 10,081 shares of K stock, worth $839,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,081
Previous 9,400 7.24%
Holding current value
$839,948
Previous $747,000 10.58%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$76.96 - $82.02 $90,889 - $96,865
1,181 Added 13.27%
10,081 $826,000
Q2 2025

Aug 14, 2025

BUY
$77.85 - $82.88 $692,865 - $737,632
8,900 New
8,900 $707,000
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $208,783 - $225,033
-3,421 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $26,054 - $28,269
-422 Reduced 10.98%
3,421 $218,000
Q2 2021

Aug 12, 2021

BUY
$62.06 - $68.21 $24,451 - $26,874
394 Added 11.42%
3,843 $247,000
Q1 2021

May 13, 2021

BUY
$56.86 - $64.95 $196,110 - $224,012
3,449 New
3,449 $218,000
Q1 2018

May 14, 2018

SELL
$62.95 - $70.25 $219,066 - $244,470
-3,480 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$58.87 - $68.29 $204,867 - $237,649
3,480
3,480 $237,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28.3B
  • 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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