A detailed history of Chicago Capital, LLC transactions in Kellogg CO stock. As of the latest transaction made, Chicago Capital, LLC holds 2,560 shares of K stock, worth $206,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,560
Holding current value
$206,899
% of portfolio
0.01%

Shares

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

Oct 18, 2024

BUY
$56.19 - $80.81 $143,846 - $206,873
2,560 New
2,560 $206,000
Q2 2023

Jul 20, 2023

BUY
$65.16 - $71.53 $26,064 - $28,612
400 Added 12.01%
3,730 $251,000
Q4 2022

Jan 20, 2023

BUY
$68.98 - $76.82 $229,703 - $255,810
3,330 New
3,330 $0
Q4 2021

Jan 20, 2022

SELL
$61.03 - $65.78 $200,788 - $216,416
-3,290 Closed
0 $0
Q2 2021

Jul 22, 2021

BUY
$62.06 - $68.21 $204,177 - $224,410
3,290 New
3,290 $212,000
Q1 2021

Apr 13, 2021

SELL
$56.86 - $64.95 $338,885 - $387,102
-5,960 Closed
0 $0
Q1 2020

Apr 21, 2020

SELL
$53.56 - $70.88 $18,210 - $24,099
-340 Reduced 5.4%
5,960 $358,000
Q1 2018

May 09, 2018

BUY
$62.95 - $70.25 $396,585 - $442,575
6,300 New
6,300 $410,000

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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