A detailed history of Keystone Financial Planning, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 8,789 shares of K stock, worth $713,403. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,789
Previous 8,789 -0.0%
Holding current value
$713,403
Previous $506,000 40.12%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Apr 10, 2024

SELL
$52.94 - $57.76 $5,823 - $6,353
-110 Reduced 1.24%
8,789 $503,000
Q3 2023

Oct 10, 2023

BUY
$58.92 - $68.55 $524,329 - $610,026
8,899 New
8,899 $529,000
Q1 2023

Apr 21, 2023

BUY
$63.89 - $72.45 $1.4 Million - $1.59 Million
21,890 New
21,890 $1.47 Million
Q3 2022

Oct 12, 2022

BUY
$69.66 - $76.67 $32,461 - $35,728
466 Added 0.44%
106,964 $7.45 Million
Q2 2022

Jul 19, 2022

BUY
$65.31 - $74.53 $34,548 - $39,426
529 Added 0.5%
106,498 $7.6 Million
Q1 2022

Apr 28, 2022

BUY
$59.85 - $67.53 $222,821 - $251,414
3,723 Added 3.64%
105,969 $6.83 Million
Q4 2021

Feb 09, 2022

BUY
$61.03 - $65.78 $152,025 - $163,857
2,491 Added 2.5%
102,246 $6.59 Million
Q3 2021

Oct 15, 2021

BUY
$61.74 - $66.99 $599,927 - $650,941
9,717 Added 10.79%
99,755 $6.38 Million
Q2 2021

Aug 13, 2021

SELL
$62.06 - $68.21 $94,703 - $104,088
-1,526 Reduced 1.67%
90,038 $5.79 Million
Q1 2021

May 07, 2021

BUY
$56.86 - $64.95 $3.81 Million - $4.36 Million
67,066 Added 273.76%
91,564 $5.8 Million
Q4 2020

Feb 04, 2021

BUY
$61.19 - $67.14 $1.5 Million - $1.64 Million
24,498 New
24,498 $1.53 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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