A detailed history of Everence Capital Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Everence Capital Management Inc holds 12,810 shares of K stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,810
Previous 12,810 -0.0%
Holding current value
$1.04 Million
Previous $741,000 39.54%
% of portfolio
0.07%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

BUY
$48.62 - $55.91 $333,047 - $382,983
6,850 Added 114.93%
12,810 $716,000
Q1 2022

Apr 11, 2022

SELL
$59.85 - $67.53 $51,471 - $58,075
-860 Reduced 12.61%
5,960 $384,000
Q4 2020

Feb 01, 2021

SELL
$61.19 - $67.14 $316,352 - $347,113
-5,170 Reduced 43.12%
6,820 $424,000
Q4 2019

Jan 28, 2020

BUY
$60.89 - $69.16 $208,000 - $236,250
3,416 Added 39.84%
11,990 $829,000
Q1 2019

May 06, 2019

SELL
$53.61 - $59.43 $102,663 - $113,808
-1,915 Reduced 18.26%
8,574 $492,000
Q4 2017

Feb 02, 2018

SELL
$58.87 - $68.29 $18,131 - $21,033
-308 Reduced 2.85%
10,489 $713,000
Q3 2017

Oct 31, 2017

BUY
$62.37 - $70.36 $673,408 - $759,676
10,797
10,797 $673,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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