A detailed history of Private Capital Group, LLC transactions in Kellogg CO stock. As of the latest transaction made, Private Capital Group, LLC holds 1,103 shares of K stock, worth $89,144. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,103
Previous 805 37.02%
Holding current value
$89,144
Previous $52,000 51.92%
% of portfolio
0.06%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

BUY
$65.31 - $74.53 $19,462 - $22,209
298 Added 37.02%
1,103 $79,000
Q1 2022

Apr 21, 2022

BUY
$59.85 - $67.53 $59 - $67
1 Added 0.12%
805 $52,000
Q4 2021

Jan 24, 2022

BUY
$61.03 - $65.78 $4,089 - $4,407
67 Added 9.09%
804 $52,000
Q3 2021

Oct 13, 2021

SELL
$61.74 - $66.99 $1,234 - $1,339
-20 Reduced 2.64%
737 $47,000
Q1 2021

Apr 12, 2021

BUY
$56.86 - $64.95 $1,478 - $1,688
26 Added 3.56%
757 $48,000
Q4 2020

Jan 26, 2021

BUY
$61.19 - $67.14 $34,878 - $38,269
570 Added 354.04%
731 $46,000
Q3 2020

Nov 12, 2020

BUY
$61.13 - $70.94 $8,802 - $10,215
144 Added 847.06%
161 $10,000
Q3 2019

Nov 13, 2019

BUY
$53.31 - $64.43 $373 - $451
7 Added 70.0%
17 $1,000
Q2 2019

Aug 15, 2019

SELL
$52.09 - $60.3 $1,198 - $1,386
-23 Reduced 69.7%
10 $1,000
Q4 2018

Jan 28, 2019

BUY
$55.82 - $71.86 $1,283 - $1,652
23 Added 230.0%
33 $2,000
Q2 2018

Aug 09, 2018

SELL
$56.65 - $69.87 $3,059 - $3,772
-54 Reduced 84.38%
10 $0
Q1 2018

May 16, 2018

BUY
$62.95 - $70.25 $1,447 - $1,615
23 Added 56.1%
64 $4,000
Q4 2017

May 18, 2018

SELL
$58.87 - $68.29 $122,037 - $141,565
-2,073 Reduced 98.06%
41 $3,000
Q4 2017

Mar 07, 2018

BUY
$58.87 - $68.29 $124,451 - $144,365
2,114
2,114 $102,000

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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