A detailed history of Rothschild Investment LLC transactions in Kellogg CO stock. As of the latest transaction made, Rothschild Investment LLC holds 11,606 shares of K stock, worth $937,996. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,606
Previous 11,596 0.09%
Holding current value
$937,996
Previous $669 Million 40.05%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 18, 2024

BUY
$56.19 - $80.81 $561 - $808
10 Added 0.09%
11,606 $937 Million
Q2 2024

Jul 30, 2024

BUY
$55.4 - $62.56 $642,418 - $725,445
11,596 New
11,596 $669 Million
Q1 2024

Jul 31, 2024

SELL
$52.94 - $57.76 $3,229 - $3,523
-61 Reduced 0.51%
11,846 $679 Million
Q4 2023

Jul 31, 2024

BUY
$48.62 - $55.91 $15,120 - $17,388
311 Added 2.68%
11,907 $666 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 $27.5B
  • 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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.