Zhang Financial LLC Kellogg CO Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Kellogg CO stock. As of the latest transaction made, Zhang Financial LLC holds 18,906 shares of K stock, worth $1.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,906
Previous 20,189 6.35%
Holding current value
$1.52 Million
Previous $1.16 Million 31.01%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 15, 2024
SELL
$56.19 - $80.81 $72,091 - $103,679
-1,283 Reduced 6.35%
18,906 $1.53 Million
Q2 2024

Jul 19, 2024
SELL
$55.4 - $62.56 $62,546 - $70,630
-1,129 Reduced 5.3%
20,189 $1.16 Million
Q1 2024

Apr 24, 2024
BUY
$52.94 - $57.76 $9,317 - $10,165
176 Added 0.83%
21,318 $1.22 Million
Q4 2023

Jan 31, 2024
BUY
$48.62 - $55.91 $4,521 - $5,199
93 Added 0.44%
21,142 $1.18 Million
Q3 2023

Oct 11, 2023
SELL
$58.92 - $68.55 $34,527 - $40,170
-586 Reduced 2.71%
21,049 $1.25 Million
Q2 2023

Jul 18, 2023
BUY
$65.16 - $71.53 $716 - $786
11 Added 0.05%
21,635 $1.46 Million
Q1 2023

May 10, 2023
BUY
$63.89 - $72.45 $124,904 - $141,639
1,955 Added 9.94%
21,624 $1.45 Million
Q4 2022

May 17, 2023
SELL
$68.98 - $76.82 $134,855 - $150,183
-1,955 Reduced 9.04%
19,669 $1.4 Million
Q4 2022

Jan 17, 2023
SELL
$68.98 - $76.82 $11,105 - $12,368
-161 Reduced 0.81%
19,669 $1.4 Million
Q3 2022

Oct 18, 2022
BUY
$69.66 - $76.67 $455,228 - $501,038
6,535 Added 49.15%
19,830 $1.38 Million
Q2 2022

Jul 14, 2022
SELL
$65.31 - $74.53 $62,566 - $71,399
-958 Reduced 6.72%
13,295 $948,000
Q1 2022

Apr 21, 2022
SELL
$59.85 - $67.53 $15,441 - $17,422
-258 Reduced 1.78%
14,253 $919,000
Q4 2021

Feb 10, 2022
SELL
$61.03 - $65.78 $124,318 - $133,993
-2,037 Reduced 12.31%
14,511 $935,000
Q3 2021

Oct 20, 2021
BUY
$61.74 - $66.99 $130,518 - $141,616
2,114 Added 14.65%
16,548 $1.06 Million
Q2 2021

Jul 26, 2021
BUY
$62.06 - $68.21 $48,468 - $53,272
781 Added 5.72%
14,434 $929,000
Q1 2021

Apr 21, 2021
BUY
$56.86 - $64.95 $15,465 - $17,666
272 Added 2.03%
13,653 $864,000
Q4 2020

Jan 20, 2021
BUY
$61.19 - $67.14 $127,703 - $140,121
2,087 Added 18.48%
13,381 $833,000
Q3 2020

Oct 13, 2020
SELL
$61.13 - $70.94 $36,005 - $41,783
-589 Reduced 4.96%
11,294 $729,000
Q2 2020

Jul 23, 2020
SELL
$61.09 - $67.78 $12,095 - $13,420
-198 Reduced 1.64%
11,883 $785,000
Q1 2020

May 06, 2020
SELL
$53.56 - $70.88 $14,943 - $19,775
-279 Reduced 2.26%
12,081 $725,000
Q4 2019

Jan 21, 2020
SELL
$60.89 - $69.16 $10,777 - $12,241
-177 Reduced 1.41%
12,360 $855,000
Q3 2019

Oct 17, 2019
SELL
$53.31 - $64.43 $76,873 - $92,908
-1,442 Reduced 10.32%
12,537 $807,000
Q2 2019

Jul 24, 2019
SELL
$52.09 - $60.3 $48,652 - $56,320
-934 Reduced 6.26%
13,979 $749,000
Q1 2019

May 14, 2019
SELL
$53.61 - $59.43 $74,357 - $82,429
-1,387 Reduced 8.51%
14,913 $856,000
Q4 2018

May 16, 2019
SELL
$55.82 - $71.86 $27,910 - $35,930
-500 Reduced 2.98%
16,300 $929,000
Q3 2018

May 24, 2019
SELL
$68.96 - $74.84 $216,879 - $235,371
-3,145 Reduced 15.77%
16,800 $1.17 Million
Q2 2018

May 24, 2019
BUY
$56.65 - $69.87 $65,883 - $81,258
1,163 Added 6.19%
19,945 $1.39 Million
Q1 2018

May 24, 2019
SELL
$62.95 - $70.25 $93,228 - $104,040
-1,481 Reduced 7.31%
18,782 $1.19 Million
Q4 2017

May 23, 2019
BUY
$58.87 - $68.29 $75,118 - $87,138
1,276 Added 6.72%
20,263 $1.4 Million
Q3 2017

May 24, 2019
BUY
$62.37 - $70.36 $686 - $773
11 Added 0.06%
18,987 $1.16 Million
Q2 2017

May 23, 2019
SELL
N/A
-1,287 Reduced 6.35%
18,976 $1.25 Million
Q1 2017

May 23, 2019
BUY
N/A
2,353 Added 13.14%
20,263 $1.4 Million
Q4 2016

May 28, 2019
BUY
N/A
2,093 Added 13.23%
17,910 $1.29 Million
Q3 2016

May 28, 2019
SELL
N/A
-1,040 Reduced 6.17%
15,817 $1.23 Million
Q2 2016

May 28, 2019
BUY
N/A
1,541 Added 10.06%
16,857 $1.38 Million
Q1 2016

May 28, 2019
SELL
N/A
-304 Reduced 1.95%
15,316 $1.17 Million
Q4 2015

May 28, 2019
SELL
N/A
-115 Reduced 0.73%
15,620 $1.13 Million
Q3 2015

May 24, 2019
SELL
N/A
-177 Reduced 1.11%
15,735 $1.05 Million
Q2 2015

May 24, 2019
SELL
N/A
-652 Reduced 3.94%
15,912 $998,000
Q1 2015

May 29, 2019
BUY
N/A
238 Added 1.46%
16,564 $1.09 Million
Q4 2014

May 31, 2019
BUY
N/A
103 Added 0.63%
16,326 $1.07 Million
Q3 2014

May 31, 2019
BUY
N/A
600 Added 3.84%
16,223 $999,000
Q2 2014

May 31, 2019
SELL
N/A
-200 Reduced 1.26%
15,623 $1.03 Million
Q3 2013

May 31, 2019
BUY
N/A
382 Added 2.47%
15,823 $929,000
Q2 2013

May 31, 2019
SELL
N/A
-123 Reduced 0.79%
15,441 $992,000
Q4 2012

May 30, 2019
BUY
N/A
2,298 Added 17.32%
15,564 $869,000
Q3 2012

May 30, 2019
BUY
N/A
552 Added 4.34%
13,266 $685,000
Q2 2012

May 30, 2019
BUY
N/A
7,405 Added 139.48%
12,714 $627,000
Q1 2012

May 30, 2019
BUY
N/A
5,309
5,309 $285,000

Others Institutions Holding K

# of Institutions
955
Shares Held
291M
Call Options Held
2.29M
Put Options Held
1.36M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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