A detailed history of Innovis Asset Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Innovis Asset Management LLC holds 3,472 shares of K stock, worth $279,843. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,472
Previous 6,717 48.31%
Holding current value
$279,843
Previous $453 Million 54.36%
% of portfolio
0.08%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

SELL
$58.92 - $68.55 $191,195 - $222,444
-3,245 Reduced 48.31%
3,472 $207 Million
Q2 2023

Aug 03, 2023

SELL
$65.16 - $71.53 $5,799 - $6,366
-89 Reduced 1.31%
6,717 $453 Million
Q1 2023

May 10, 2023

BUY
$63.89 - $72.45 $21,658 - $24,560
339 Added 5.24%
6,806 $456 Million
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $446,093 - $496,794
6,467 New
6,467 $461 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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