A detailed history of Allspring Global Investments Holdings, LLC transactions in Kellogg CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 15,529 shares of K stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,529
Previous 318,102 95.12%
Holding current value
$1.26 Million
Previous $18.3 Million 93.17%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Oct 18, 2024

SELL
$56.19 - $80.81 $17 Million - $24.5 Million
-302,573 Reduced 95.12%
15,529 $1.25 Million
Q2 2024

Jul 26, 2024

BUY
$55.4 - $62.56 $16,786 - $18,955
303 Added 0.1%
318,102 $18.3 Million
Q1 2024

Apr 18, 2024

SELL
$52.94 - $57.76 $2.32 Million - $2.53 Million
-43,824 Reduced 12.12%
317,799 $18.2 Million
Q4 2023

Jan 25, 2024

SELL
$48.62 - $55.91 $7.91 Million - $9.1 Million
-162,762 Reduced 31.04%
361,623 $20.2 Million
Q3 2023

Oct 27, 2023

BUY
$58.92 - $68.55 $30.9 Million - $35.9 Million
524,385 New
524,385 $31.2 Million
Q2 2023

Jul 18, 2023

SELL
$65.16 - $71.53 $3.6 Million - $3.95 Million
-55,217 Reduced 7.18%
714,019 $48.1 Million
Q1 2023

Apr 13, 2023

SELL
$63.89 - $72.45 $62,739 - $71,145
-982 Reduced 0.13%
769,236 $51.5 Million
Q4 2022

Jan 23, 2023

BUY
$68.98 - $76.82 $17.8 Million - $19.9 Million
258,586 Added 50.54%
770,218 $0
Q3 2022

Oct 26, 2022

BUY
$69.66 - $76.67 $8.4 Million - $9.24 Million
120,526 Added 30.82%
511,632 $35.6 Million
Q2 2022

Jul 25, 2022

BUY
$65.31 - $74.53 $10.6 Million - $12.2 Million
163,061 Added 71.5%
391,106 $27.9 Million
Q1 2022

May 02, 2022

SELL
$59.85 - $67.53 $55.3 Million - $62.3 Million
-923,150 Reduced 80.19%
228,045 $14.7 Million
Q4 2021

Jan 28, 2022

BUY
$61.03 - $65.78 $70.3 Million - $75.7 Million
1,151,195 New
1,151,195 $74.2 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 $27.6B
  • 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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