A detailed history of Hook Mill Capital Partners, LP transactions in Kellogg CO stock. As of the latest transaction made, Hook Mill Capital Partners, LP holds 195,370 shares of K stock, worth $15.8 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
195,370
Previous 101,490 92.5%
Holding current value
$15.8 Million
Previous $5.81 Million 93.81%
% of portfolio
1.8%
Previous 1.32%

Shares

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

Aug 14, 2024

BUY
$55.4 - $62.56 $5.2 Million - $5.87 Million
93,880 Added 92.5%
195,370 $11.3 Million
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $3.98 Million - $4.34 Million
-75,200 Reduced 42.56%
101,490 $5.81 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $2.85 Million - $3.28 Million
58,631 Added 49.66%
176,690 $9.88 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $3.24 Million - $3.76 Million
54,913 Added 86.96%
118,059 $7.03 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $1.6 Million - $1.76 Million
24,562 Added 63.66%
63,146 $4.26 Million
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $2.47 Million - $2.8 Million
38,584 New
38,584 $2.58 Billion

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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