A detailed history of Qsemble Capital Management, LP transactions in Kellogg CO stock. As of the latest transaction made, Qsemble Capital Management, LP holds 4,996 shares of K stock, worth $402,977. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,996
Holding current value
$402,977
% of portfolio
0.05%

Shares

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

Aug 07, 2024

BUY
$55.4 - $62.56 $276,778 - $312,549
4,996 New
4,996 $288 Million
Q3 2023

Nov 07, 2023

BUY
$58.92 - $68.55 $518,496 - $603,240
8,800 New
8,800 $524 Million
Q1 2023

May 10, 2023

BUY
$63.89 - $72.45 $300,283 - $340,515
4,700 New
4,700 $315 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 $27.4B
  • 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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