A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Kellogg CO stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 8,786 shares of K stock, worth $712,632. This represents 0.68% of its overall portfolio holdings.

Number of Shares
8,786
Previous 9,590 8.38%
Holding current value
$712,632
Previous $536,000 6.16%
% of portfolio
0.68%
Previous 0.72%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$52.94 - $57.76 $42,563 - $46,439
-804 Reduced 8.38%
8,786 $503,000
Q4 2023

Feb 02, 2024

BUY
$48.62 - $55.91 $62,428 - $71,788
1,284 Added 15.46%
9,590 $536,000
Q3 2023

Nov 06, 2023

SELL
$58.92 - $68.55 $132,511 - $154,168
-2,249 Reduced 21.31%
8,306 $494,000
Q2 2023

Aug 03, 2023

SELL
$65.16 - $71.53 $268,198 - $294,417
-4,116 Reduced 28.06%
10,555 $711,000
Q1 2023

May 02, 2023

BUY
$63.89 - $72.45 $70,087 - $79,477
1,097 Added 8.08%
14,671 $982,000
Q4 2022

Feb 14, 2023

SELL
$68.98 - $76.82 $1.84 Million - $2.04 Million
-26,614 Reduced 66.22%
13,574 $967 Million
Q2 2018

Aug 01, 2018

BUY
$56.65 - $69.87 $2.28 Million - $2.81 Million
40,188 New
40,188 $2.81 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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