A detailed history of Cresset Asset Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 100,188 shares of K stock, worth $8.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,188
Previous 93,772 6.84%
Holding current value
$8.08 Million
Previous $5.37 Million 7.56%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $355,446 - $401,384
6,416 Added 6.84%
100,188 $5.78 Million
Q1 2024

May 15, 2024

BUY
$52.94 - $57.76 $197,942 - $215,964
3,739 Added 4.15%
93,772 $5.37 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $411,325 - $472,998
8,460 Added 10.37%
90,033 $5.03 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $49,610 - $57,719
842 Added 1.04%
81,573 $4.85 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $5.26 Million - $5.77 Million
80,731 New
80,731 $5.44 Million
Q2 2019

Aug 12, 2019

SELL
$52.09 - $60.3 $20,054 - $23,215
-385 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$53.61 - $59.43 $7,773 - $8,617
145 Added 60.42%
385 $22,000
Q4 2018

May 21, 2019

BUY
$55.82 - $71.86 $13,396 - $17,246
240 New
240 $14,000

Others Institutions Holding K

About KELLOGG CO


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