A detailed history of Vident Advisory, LLC transactions in Kellogg CO stock. As of the latest transaction made, Vident Advisory, LLC holds 14,545 shares of K stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,545
Previous 31,578 53.94%
Holding current value
$1.21 Million
Previous $2.51 Billion 52.5%
% of portfolio
0.01%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$76.96 - $82.02 $1.31 Million - $1.4 Million
-17,033 Reduced 53.94%
14,545 $1.19 Billion
Q2 2025

Aug 14, 2025

BUY
$77.85 - $82.88 $1.84 Million - $1.95 Million
23,587 Added 295.17%
31,578 $2.51 Billion
Q1 2025

May 15, 2025

BUY
$81.06 - $82.9 $421,430 - $430,997
5,199 Added 186.21%
7,991 $659 Million
Q4 2024

Feb 14, 2025

BUY
$80.34 - $81.29 $224,309 - $226,961
2,792 New
2,792 $226 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 $28.3B
  • 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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