A detailed history of Double Line ETF Adviser LP transactions in Kellogg CO stock. As of the latest transaction made, Double Line ETF Adviser LP holds 15,016 shares of K stock, worth $1.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
15,016
Previous 10,928 37.41%
Holding current value
$1.22 Million
Previous $630 Million 92.27%
% of portfolio
0.3%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $229,704 - $330,351
4,088 Added 37.41%
15,016 $1.21 Billion
Q2 2024

Aug 14, 2024

SELL
$55.4 - $62.56 $50,801 - $57,367
-917 Reduced 7.74%
10,928 $630 Million
Q1 2024

May 15, 2024

BUY
$52.94 - $57.76 $627,074 - $684,167
11,845 New
11,845 $679 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $536,054 - $623,667
9,098 New
9,098 $541 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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