A detailed history of Empirical Finance, LLC transactions in Kellogg CO stock. As of the latest transaction made, Empirical Finance, LLC holds 8,891 shares of K stock, worth $718,570. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,891
Previous 8,716 2.01%
Holding current value
$718,570
Previous $502,000 42.83%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$56.19 - $80.81 $9,833 - $14,141
175 Added 2.01%
8,891 $717,000
Q2 2024

Jul 30, 2024

SELL
$55.4 - $62.56 $6,260 - $7,069
-113 Reduced 1.28%
8,716 $502,000
Q1 2024

May 06, 2024

BUY
$52.94 - $57.76 $370 - $404
7 Added 0.08%
8,829 $505,000
Q3 2023

Nov 02, 2023

BUY
$58.92 - $68.55 $49,964 - $58,130
848 Added 10.63%
8,822 $524,000
Q2 2023

Jul 27, 2023

BUY
$65.16 - $71.53 $57,731 - $63,375
886 Added 12.5%
7,974 $537,000
Q1 2023

Apr 05, 2023

BUY
$63.89 - $72.45 $26,386 - $29,921
413 Added 6.19%
7,088 $474,000
Q4 2022

Jan 24, 2023

BUY
$68.98 - $76.82 $36,007 - $40,100
522 Added 8.48%
6,675 $476,000
Q3 2022

Nov 04, 2022

BUY
$69.66 - $76.67 $68,893 - $75,826
989 Added 19.15%
6,153 $429,000
Q2 2022

Aug 01, 2022

BUY
$65.31 - $74.53 $18,090 - $20,644
277 Added 5.67%
5,164 $368,000
Q1 2022

Apr 21, 2022

BUY
$59.85 - $67.53 $32,139 - $36,263
537 Added 12.34%
4,887 $315,000
Q4 2021

Feb 04, 2022

BUY
$61.03 - $65.78 $71,099 - $76,633
1,165 Added 36.58%
4,350 $280,000
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $196,641 - $213,363
3,185 New
3,185 $204,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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