A detailed history of Dld Asset Management, LP transactions in Kellogg CO stock. As of the latest transaction made, Dld Asset Management, LP holds 36,903 shares of K stock, worth $3.03 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
36,903
Previous 52,750 30.04%
Holding current value
$3.03 Million
Previous $4.26 Million 29.81%
% of portfolio
0.68%
Previous 2.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$80.34 - $81.29 $1.27 Million - $1.29 Million
-15,847 Reduced 30.04%
36,903 $2.99 Million
Q3 2024

Nov 13, 2024

BUY
$56.19 - $80.81 $2.57 Million - $3.7 Million
45,750 Added 653.57%
52,750 $4.26 Million
Q2 2024

Aug 13, 2024

BUY
$55.4 - $62.56 $387,800 - $437,920
7,000 New
7,000 $403,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28B
  • 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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