A detailed history of Financial Partners Capital Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 30,902 shares of K stock, worth $2.49 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
30,902
Holding current value
$2.49 Million
% of portfolio
0.49%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $2.13 Million - $2.37 Million
30,902 New
30,902 $2.2 Billion
Q3 2022

Feb 27, 2023

BUY
$69.66 - $76.67 $65,132 - $71,686
935 Added 3.13%
30,827 $2.15 Million
Q2 2022

Feb 27, 2023

BUY
$65.31 - $74.53 $42,451 - $48,444
650 Added 2.22%
29,892 $2.13 Million
Q1 2022

Feb 27, 2023

SELL
$59.85 - $67.53 $99,351 - $112,099
-1,660 Reduced 5.37%
29,242 $1.89 Million
Q4 2021

Feb 27, 2023

BUY
$61.03 - $65.78 $237,711 - $256,213
3,895 Added 17.41%
26,261 $1.69 Million
Q3 2021

Feb 27, 2023

BUY
$61.74 - $66.99 $105,945 - $114,954
1,716 Added 8.31%
22,366 $1.43 Million
Q2 2021

Feb 27, 2023

BUY
$62.06 - $68.21 $325,504 - $357,761
5,245 Added 34.05%
20,650 $1.33 Million
Q1 2021

Feb 27, 2023

SELL
$56.86 - $64.95 $881,159 - $1.01 Million
-15,497 Reduced 50.15%
15,405 $975,000
Q4 2020

Feb 28, 2023

SELL
$61.19 - $67.14 $1.48 Million - $1.63 Million
-24,242 Reduced 78.45%
6,660 $414,000

Others Institutions Holding K

About KELLOGG CO


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