Kovack Advisors, Inc. Kellogg CO Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Kovack Advisors, Inc. holds 6,325 shares of K stock, worth $511,186. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,325

Previous 5,350 18.22%

Holding current value

$511,186

Previous $308,000 65.58%

% of portfolio

0.06%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.19 - $80.81 $54,785 - $78,789	975 Added 18.22%	6,325 $510,000
Q2 2024 Aug 02, 2024	SELL	$55.4 - $62.56 $47,090 - $53,176	-850 Reduced 13.71%	5,350 $308,000
Q1 2024 Apr 19, 2024	SELL	$52.94 - $57.76 $14,770 - $16,115	-279 Reduced 4.31%	6,200 $355,000
Q4 2023 Feb 02, 2024	SELL	$48.62 - $55.91 $45,605 - $52,443	-938 Reduced 12.65%	6,479 $362,000
Q3 2023 Oct 19, 2023	SELL	$58.92 - $68.55 $181,355 - $210,996	-3,078 Reduced 29.33%	7,417 $441,000
Q2 2023 Jul 21, 2023	BUY	$65.16 - $71.53 $5,473 - $6,008	84 Added 0.81%	10,495 $707,000
Q1 2023 Apr 20, 2023	SELL	$63.89 - $72.45 $22,808 - $25,864	-357 Reduced 3.32%	10,411 $697,000
Q4 2022 Feb 22, 2023	SELL	$68.98 - $76.82 $41,388 - $46,091	-600 Reduced 5.28%	10,768 $767,000
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $39,984 - $44,008	574 Added 5.32%	11,368 $792,000
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $10,449 - $11,924	160 Added 1.5%	10,794 $770,000
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $78,463 - $88,531	1,311 Added 14.06%	10,634 $685,000
Q4 2021 Jan 18, 2022	BUY	$61.03 - $65.78 $40,951 - $44,138	671 Added 7.76%	9,323 $601,000
Q3 2021 Nov 03, 2021	BUY	$61.74 - $66.99 $534,174 - $579,597	8,652 New	8,652 $553,000
Q1 2019 May 03, 2019	SELL	$53.61 - $59.43 $191,762 - $212,581	-3,577 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$55.82 - $71.86 $19,648 - $25,294	-352 Reduced 8.96%	3,577 $204,000
Q3 2018 Oct 09, 2018	SELL	$68.96 - $74.84 $103,371 - $112,185	-1,499 Reduced 27.62%	3,929 $275,000
Q2 2018 Aug 01, 2018	BUY	$56.65 - $69.87 $103,896 - $128,141	1,834 Added 51.03%	5,428 $379,000
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $18,822 - $21,004	-299 Reduced 7.68%	3,594 $234,000
Q4 2017 May 15, 2018	SELL	$58.87 - $68.29 $5,887 - $6,829	-100 Reduced 2.5%	3,893 $265,000
Q4 2017 Feb 01, 2018	SELL	$58.87 - $68.29 $113,677 - $131,867	-1,931 Reduced 32.6%	3,993 $271,000
Q3 2017 Aug 02, 2018	BUY	$62.37 - $70.36 $126,049 - $142,197	2,021 Added 51.78%	5,924 $369,000
Q2 2017 Aug 30, 2018	SELL	N/A	-1,616 Reduced 29.28%	3,903 $271,000
Q1 2017 Sep 05, 2018	BUY	N/A	852 Added 18.26%	5,519 $401,000
Q4 2016 Sep 10, 2018	BUY	N/A	4,667	4,667 $344,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Kellogg CO Transaction History