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 10,928 shares of K stock, worth $881,452. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,928
Previous 11,845 7.74%
Holding current value
$881,452
Previous $679 Million 7.11%
% of portfolio
0.17%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $27.4B
  • 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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