A detailed history of Linden Thomas Advisory Services, LLC transactions in Kellogg CO stock. As of the latest transaction made, Linden Thomas Advisory Services, LLC holds 26,155 shares of K stock, worth $2.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
26,155
Previous 26,212 0.22%
Holding current value
$2.12 Million
Previous $1.51 Billion 39.62%
% of portfolio
0.29%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$56.19 - $80.81 $3,202 - $4,606
-57 Reduced 0.22%
26,155 $2.11 Billion
Q2 2024

Jul 10, 2024

BUY
$55.4 - $62.56 $66,757 - $75,384
1,205 Added 4.82%
26,212 $1.51 Billion
Q1 2024

Apr 29, 2024

BUY
$52.94 - $57.76 $46,481 - $50,713
878 Added 3.64%
25,007 $1.43 Billion
Q4 2023

Feb 01, 2024

BUY
$48.62 - $55.91 $31,457 - $36,173
647 Added 2.76%
24,129 $1.35 Billion
Q3 2023

Oct 20, 2023

SELL
$58.92 - $68.55 $29,342 - $34,137
-498 Reduced 2.08%
23,482 $1.4 Billion
Q2 2023

Jul 27, 2023

BUY
$65.16 - $71.53 $44,243 - $48,568
679 Added 2.91%
23,980 $1.62 Billion
Q1 2023

Apr 24, 2023

BUY
$63.89 - $72.45 $149,119 - $169,098
2,334 Added 11.13%
23,301 $1.56 Billion
Q4 2022

Feb 16, 2023

BUY
$68.98 - $76.82 $1.45 Million - $1.61 Million
20,967 New
20,967 $1.49 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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