A detailed history of Versor Investments LP transactions in Kellogg CO stock. As of the latest transaction made, Versor Investments LP holds 92,502 shares of K stock, worth $7.65 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
92,502
Previous 54,753 68.94%
Holding current value
$7.65 Million
Previous $4.42 Million 69.47%
% of portfolio
1.34%
Previous 0.71%

Shares

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

Feb 05, 2025

BUY
$80.34 - $81.29 $3.03 Million - $3.07 Million
37,749 Added 68.94%
92,502 $7.49 Million
Q3 2024

Nov 04, 2024

BUY
$56.19 - $80.81 $3.08 Million - $4.42 Million
54,753 New
54,753 $4.42 Million
Q4 2023

Feb 07, 2024

BUY
$48.62 - $55.91 $365,233 - $419,995
7,512 New
7,512 $419,000
Q2 2023

Aug 07, 2023

SELL
$65.16 - $71.53 $588,459 - $645,987
-9,031 Reduced 52.81%
8,069 $543,000
Q1 2023

May 05, 2023

SELL
$63.89 - $72.45 $134,169 - $152,145
-2,100 Reduced 10.94%
17,100 $1.15 Million
Q4 2022

Jan 30, 2023

SELL
$68.98 - $76.82 $2.37 Million - $2.64 Million
-34,350 Reduced 64.15%
19,200 $1.37 Million
Q3 2022

Oct 25, 2022

BUY
$69.66 - $76.67 $3.73 Million - $4.11 Million
53,550 New
53,550 $3.73 Million
Q3 2021

Nov 04, 2021

SELL
$61.74 - $66.99 $342,163 - $371,258
-5,542 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$62.06 - $68.21 $343,936 - $378,019
5,542 New
5,542 $357,000
Q4 2018

Feb 13, 2019

SELL
$55.82 - $71.86 $184,206 - $237,138
-3,300 Closed
0 $0
Q3 2018

Oct 25, 2018

BUY
$68.96 - $74.84 $227,567 - $246,972
3,300 New
3,300 $231,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28.1B
  • 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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