A detailed history of Dark Forest Capital Management LP transactions in Kellogg CO stock. As of the latest transaction made, Dark Forest Capital Management LP holds 7,118 shares of K stock, worth $573,639. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,118
Holding current value
$573,639
% of portfolio
0.08%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $399,960 - $575,205
7,118 New
7,118 $574,000
Q3 2023

Nov 13, 2023

BUY
$58.92 - $68.55 $404,367 - $470,458
6,863 Added 112.51%
12,963 $771,000
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $318,762 - $349,924
4,892 Added 404.97%
6,100 $411,000
Q1 2023

May 12, 2023

BUY
$63.89 - $72.45 $56,159 - $63,683
879 Added 267.17%
1,208 $80,000
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $22,694 - $25,273
329 New
329 $23,000
Q2 2022

Aug 15, 2022

SELL
$65.31 - $74.53 $51,333 - $58,580
-786 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$59.85 - $67.53 $55,361 - $62,465
-925 Reduced 54.06%
786 $50,000
Q4 2021

Feb 11, 2022

BUY
$61.03 - $65.78 $104,422 - $112,549
1,711 New
1,711 $110,000

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
Track This Portfolio

Track Dark Forest Capital Management LP Portfolio

Follow Dark Forest Capital Management LP 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 Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Dark Forest Capital Management LP with notifications on news.