A detailed history of Stephens Inc transactions in Kellogg CO stock. As of the latest transaction made, Stephens Inc holds 19,581 shares of K stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,581
Previous 20,881 6.23%
Holding current value
$1.58 Million
Previous $1.2 Million 31.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$56.19 - $80.81 $73,047 - $105,053
-1,300 Reduced 6.23%
19,581 $1.58 Million
Q2 2024

Aug 06, 2024

BUY
$55.4 - $62.56 $221,600 - $250,240
4,000 Added 23.7%
20,881 $1.2 Million
Q1 2024

May 15, 2024

BUY
$52.94 - $57.76 $649,573 - $708,715
12,270 Added 266.1%
16,881 $967,000
Q4 2023

Feb 13, 2024

SELL
$48.62 - $55.91 $62,962 - $72,403
-1,295 Reduced 21.93%
4,611 $257,000
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $23,921 - $27,831
406 Added 7.38%
5,906 $351,000
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $2,410 - $2,646
37 Added 0.68%
5,500 $370,000
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $4,025 - $4,564
63 Added 1.17%
5,463 $365,000
Q4 2022

Jan 25, 2023

SELL
$68.98 - $76.82 $34,214 - $38,102
-496 Reduced 8.41%
5,400 $385,000
Q3 2022

Nov 02, 2022

SELL
$69.66 - $76.67 $52,453 - $57,732
-753 Reduced 11.33%
5,896 $411,000
Q2 2022

Aug 03, 2022

SELL
$65.31 - $74.53 $5,943 - $6,782
-91 Reduced 1.35%
6,649 $474,000
Q1 2022

May 04, 2022

BUY
$59.85 - $67.53 $119 - $135
2 Added 0.03%
6,740 $435,000
Q4 2021

Mar 07, 2022

SELL
$61.03 - $65.78 $58,649 - $63,214
-961 Reduced 12.48%
6,738 $434,000
Q3 2021

Oct 27, 2021

BUY
$61.74 - $66.99 $14,632 - $15,876
237 Added 3.18%
7,699 $492,000
Q2 2021

Aug 12, 2021

BUY
$62.06 - $68.21 $186 - $204
3 Added 0.04%
7,462 $480,000
Q1 2021

May 14, 2021

SELL
$56.86 - $64.95 $298,685 - $341,182
-5,253 Reduced 41.32%
7,459 $472,000
Q4 2020

Feb 10, 2021

BUY
$61.19 - $67.14 $20,621 - $22,626
337 Added 2.72%
12,712 $791,000
Q3 2020

Nov 13, 2020

SELL
$61.13 - $70.94 $19,500 - $22,629
-319 Reduced 2.51%
12,375 $799,000
Q2 2020

Aug 24, 2020

SELL
$61.09 - $67.78 $93,895 - $104,177
-1,537 Reduced 10.8%
12,694 $839,000
Q1 2020

May 14, 2020

BUY
$53.56 - $70.88 $44,240 - $58,546
826 Added 6.16%
14,231 $854,000
Q4 2019

Feb 14, 2020

BUY
$60.89 - $69.16 $54,557 - $61,967
896 Added 7.16%
13,405 $927,000
Q3 2019

Oct 18, 2019

BUY
$53.31 - $64.43 $26,068 - $31,506
489 Added 4.07%
12,509 $805,000
Q2 2019

Aug 01, 2019

BUY
$52.09 - $60.3 $23,909 - $27,677
459 Added 3.97%
12,020 $644,000
Q1 2019

May 03, 2019

BUY
$53.61 - $59.43 $37,848 - $41,957
706 Added 6.5%
11,561 $663,000
Q4 2018

Feb 11, 2019

BUY
$55.82 - $71.86 $213,399 - $274,720
3,823 Added 54.37%
10,855 $619,000
Q3 2018

Nov 14, 2018

BUY
$68.96 - $74.84 $22,343 - $24,248
324 Added 4.83%
7,032 $492,000
Q2 2018

Aug 10, 2018

SELL
$56.65 - $69.87 $171,139 - $211,077
-3,021 Reduced 31.05%
6,708 $469,000
Q1 2018

May 03, 2018

SELL
$62.95 - $70.25 $117,779 - $131,437
-1,871 Reduced 16.13%
9,729 $633,000
Q4 2017

Feb 05, 2018

SELL
$58.87 - $68.29 $60,224 - $69,860
-1,023 Reduced 8.1%
11,600 $789,000
Q3 2017

Nov 08, 2017

SELL
$62.37 - $70.36 $650,456 - $733,784
-10,429 Reduced 45.24%
12,623 $787,000
Q2 2017

Aug 10, 2017

BUY
N/A
23,052
23,052 $1.6 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 $27.5B
  • 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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