A detailed history of Anchor Capital Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 642,846 shares of K stock, worth $51.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
642,846
Previous 670,078 4.06%
Holding current value
$51.8 Million
Previous $38.4 Million 3.41%
% of portfolio
1.06%
Previous 1.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$55.4 - $62.56 $1.51 Million - $1.7 Million
-27,232 Reduced 4.06%
642,846 $37.1 Million
Q1 2024

May 07, 2024

SELL
$52.94 - $57.76 $1.4 Million - $1.52 Million
-26,380 Reduced 3.79%
670,078 $38.4 Million
Q4 2023

Feb 05, 2024

BUY
$48.62 - $55.91 $33.9 Million - $38.9 Million
696,458 New
696,458 $38.9 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 $27.4B
  • 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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