A detailed history of Rothschild Investment LLC transactions in Kellogg CO stock. As of the latest transaction made, Rothschild Investment LLC holds 11,606 shares of K stock, worth $941,362. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,606
Previous 11,596 0.09%
Holding current value
$941,362
Previous $669 Million 40.05%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 18, 2024

BUY
$56.19 - $80.81 $561 - $808
10 Added 0.09%
11,606 $937 Million
Q2 2024

Jul 30, 2024

BUY
$55.4 - $62.56 $642,418 - $725,445
11,596 New
11,596 $669 Million
Q1 2024

Jul 31, 2024

SELL
$52.94 - $57.76 $3,229 - $3,523
-61 Reduced 0.51%
11,846 $679 Million
Q4 2023

Jul 31, 2024

BUY
$48.62 - $55.91 $15,120 - $17,388
311 Added 2.68%
11,907 $666 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 $27.6B
  • 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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