A detailed history of Kennedy Investment Group transactions in Kellogg CO stock. As of the latest transaction made, Kennedy Investment Group holds 15,965 shares of K stock, worth $1.29 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
15,965
Previous 17,550 9.03%
Holding current value
$1.29 Million
Previous $1.01 Billion 27.29%
% of portfolio
0.59%
Previous 0.51%

Shares

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

Oct 21, 2024

SELL
$56.19 - $80.81 $89,061 - $128,083
-1,585 Reduced 9.03%
15,965 $1.29 Billion
Q2 2024

Jul 18, 2024

SELL
$55.4 - $62.56 $52,907 - $59,744
-955 Reduced 5.16%
17,550 $1.01 Billion
Q1 2024

Apr 22, 2024

SELL
$52.94 - $57.76 $794 - $866
-15 Reduced 0.08%
18,505 $1.06 Billion
Q4 2023

Jan 29, 2024

BUY
$48.62 - $55.91 $10,599 - $12,188
218 Added 1.19%
18,520 $1.04 Billion
Q3 2023

Oct 25, 2023

BUY
$58.92 - $68.55 $86,082 - $100,151
1,461 Added 8.68%
18,302 $1.09 Billion
Q2 2023

Jul 19, 2023

BUY
$65.16 - $71.53 $51,932 - $57,009
797 Added 4.97%
16,841 $1.14 Billion
Q1 2023

May 31, 2023

BUY
$63.89 - $72.45 $80,629 - $91,431
1,262 Added 8.54%
16,044 $1.07 Billion
Q4 2022

May 31, 2023

BUY
$68.98 - $76.82 $1.02 Million - $1.14 Million
14,782 New
14,782 $1.05 Billion

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
Track This Portfolio

Track Kennedy Investment Group Portfolio

Follow Kennedy Investment Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Investment Group with notifications on news.