A detailed history of Strategy Asset Managers LLC transactions in Kellogg CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 10,256 shares of K stock, worth $826,736. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,256
Holding current value
$826,736
% of portfolio
0.12%

Shares

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

Aug 02, 2024

BUY
$55.4 - $62.56 $568,182 - $641,615
10,256 New
10,256 $591,000
Q2 2023

Aug 24, 2023

BUY
$65.16 - $71.53 $44,373 - $48,711
681 Added 7.11%
10,256 $691,000
Q1 2023

May 02, 2023

BUY
$63.89 - $72.45 $611,746 - $693,708
9,575 New
9,575 $641,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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