A detailed history of Jacobi Capital Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,777 shares of K stock, worth $466,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,777
Previous 6,592 12.36%
Holding current value
$466,897
Previous $380,000 22.63%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.19 - $80.81 $45,794 - $65,860
-815 Reduced 12.36%
5,777 $466,000
Q2 2024

Aug 09, 2024

SELL
$55.4 - $62.56 $20,608 - $23,272
-372 Reduced 5.34%
6,592 $380,000
Q1 2024

May 10, 2024

SELL
$52.94 - $57.76 $29,858 - $32,576
-564 Reduced 7.49%
6,964 $398,000
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $56,982 - $65,526
-1,172 Reduced 13.47%
7,528 $420,000
Q3 2023

Nov 13, 2023

BUY
$58.92 - $68.55 $51,024 - $59,364
866 Added 11.05%
8,700 $517,000
Q2 2023

Aug 08, 2023

SELL
$65.16 - $71.53 $43,331 - $47,567
-665 Reduced 7.82%
7,834 $528,000
Q1 2023

May 05, 2023

SELL
$63.89 - $72.45 $6,197 - $7,027
-97 Reduced 1.13%
8,499 $569,000
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $54,701 - $60,918
-793 Reduced 8.45%
8,596 $612,000
Q3 2022

Nov 09, 2022

BUY
$69.66 - $76.67 $557 - $613
8 Added 0.09%
9,389 $654,000
Q2 2022

Aug 05, 2022

BUY
$65.31 - $74.53 $522 - $596
8 Added 0.09%
9,381 $669,000
Q1 2022

May 06, 2022

BUY
$59.85 - $67.53 $64,039 - $72,257
1,070 Added 12.89%
9,373 $604,000
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $26,181 - $28,219
429 Added 5.45%
8,303 $535,000
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $26,239 - $28,470
-425 Reduced 5.12%
7,874 $503,000
Q2 2021

Aug 12, 2021

BUY
$62.06 - $68.21 $11,543 - $12,687
186 Added 2.29%
8,299 $534,000
Q1 2021

May 11, 2021

SELL
$56.86 - $64.95 $796 - $909
-14 Reduced 0.17%
8,113 $513,000
Q4 2020

Feb 08, 2021

BUY
$61.19 - $67.14 $42,282 - $46,393
691 Added 9.29%
8,127 $496,000
Q3 2020

Oct 30, 2020

BUY
$61.13 - $70.94 $1,772 - $2,057
29 Added 0.39%
7,436 $496,000
Q2 2020

Aug 04, 2020

BUY
$61.09 - $67.78 $450,660 - $500,013
7,377 Added 24590.0%
7,407 $499,000
Q2 2020

Jul 27, 2020

SELL
$61.09 - $67.78 $431,051 - $478,255
-7,056 Reduced 99.58%
30 $499,000
Q1 2020

Apr 24, 2020

SELL
$53.56 - $70.88 $36,367 - $48,127
-679 Reduced 8.74%
7,086 $456,000
Q4 2019

Feb 03, 2020

SELL
$60.89 - $69.16 $2,496 - $2,835
-41 Reduced 0.53%
7,765 $538,000
Q3 2019

Nov 12, 2019

BUY
$53.31 - $64.43 $10,928 - $13,208
205 Added 2.7%
7,806 $482,000
Q2 2019

Aug 07, 2019

BUY
$52.09 - $60.3 $374,110 - $433,074
7,182 Added 1714.08%
7,601 $421,000
Q1 2019

May 13, 2019

BUY
$53.61 - $59.43 $107 - $118
2 Added 0.48%
419 $24,000
Q4 2018

Feb 11, 2019

BUY
$55.82 - $71.86 $55 - $71
1 Added 0.24%
417 $24,000
Q3 2018

Nov 14, 2018

BUY
$68.96 - $74.84 $68 - $74
1 Added 0.24%
416 $29,000
Q2 2018

Aug 14, 2018

BUY
$56.65 - $69.87 $113 - $139
2 Added 0.48%
415 $29,000
Q1 2018

May 03, 2018

BUY
$62.95 - $70.25 $62 - $70
1 Added 0.24%
413 $26,000
Q4 2017

Feb 05, 2018

BUY
$58.87 - $68.29 $8,889 - $10,311
151 Added 57.85%
412 $29,000
Q3 2017

Nov 02, 2017

SELL
$62.37 - $70.36 $4,989 - $5,628
-80 Reduced 23.46%
261 $16,000
Q2 2017

Aug 10, 2017

BUY
N/A
341
341 $22,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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