A detailed history of High Net Worth Advisory Group LLC transactions in Kellogg CO stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 7,738 shares of K stock, worth $627,629. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,738
Previous 7,738 -0.0%
Holding current value
$627,629
Previous $446,000 39.91%
% of portfolio
0.17%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$52.94 - $57.76 $3,176 - $3,465
60 Added 0.78%
7,738 $443,000
Q3 2023

Oct 05, 2023

SELL
$58.92 - $68.55 $9,014 - $10,488
-153 Reduced 1.95%
7,678 $456,000
Q2 2023

Jul 07, 2023

SELL
$65.16 - $71.53 $148,825 - $163,374
-2,284 Reduced 22.58%
7,831 $527,000
Q1 2023

Apr 20, 2023

SELL
$63.89 - $72.45 $57,501 - $65,205
-900 Reduced 8.17%
10,115 $677,000
Q4 2022

Feb 14, 2023

SELL
$68.98 - $76.82 $178,106 - $198,349
-2,582 Reduced 18.99%
11,015 $784,000
Q2 2022

Aug 10, 2022

SELL
$65.31 - $74.53 $242,104 - $276,282
-3,707 Reduced 21.42%
13,597 $970,000
Q4 2021

Apr 27, 2022

BUY
$61.03 - $65.78 $1.06 Million - $1.14 Million
17,304 New
17,304 $1.15 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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