A detailed history of Alpha Paradigm Partners, LLC transactions in Kellogg CO stock. As of the latest transaction made, Alpha Paradigm Partners, LLC holds 2,690 shares of K stock, worth $152,442. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,690
Previous 5,040 46.63%
Holding current value
$152,442
Previous $351,000 45.58%
% of portfolio
0.08%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $162,103 - $180,526
-2,350 Reduced 46.63%
2,690 $191,000
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $405,281 - $446,066
-5,818 Reduced 53.58%
5,040 $351,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $93,981 - $107,248
1,439 Added 15.28%
10,858 $775 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $563,727 - $636,065
9,419 New
9,419 $607 Million
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $515,035 - $558,830
-8,342 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $104,384 - $114,729
1,682 Added 25.26%
8,342 $537 Million
Q1 2021

May 14, 2021

SELL
$56.86 - $64.95 $54,358 - $62,092
-956 Reduced 12.55%
6,660 $421,000
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $466,023 - $511,338
7,616 New
7,616 $474,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.3B
  • 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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