A detailed history of Excalibur Management Corp transactions in Kellogg CO stock. As of the latest transaction made, Excalibur Management Corp holds 4,521 shares of K stock, worth $366,879. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,521
Previous 4,526 0.11%
Holding current value
$366,879
Previous $261,000 39.46%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$56.19 - $80.81 $280 - $404
-5 Reduced 0.11%
4,521 $364,000
Q2 2024

Aug 09, 2024

BUY
$55.4 - $62.56 $29,639 - $33,469
535 Added 13.41%
4,526 $261,000
Q1 2024

May 13, 2024

BUY
$52.94 - $57.76 $10,323 - $11,263
195 Added 5.14%
3,991 $228,000
Q3 2023

Nov 09, 2023

BUY
$58.92 - $68.55 $223,660 - $260,215
3,796 New
3,796 $225,000
Q3 2022

Nov 04, 2022

SELL
$69.66 - $76.67 $25,704 - $28,291
-369 Reduced 11.12%
2,949 $205,000
Q2 2022

Jul 25, 2022

SELL
$65.31 - $74.53 $77,784 - $88,765
-1,191 Reduced 26.41%
3,318 $237,000
Q1 2022

May 03, 2022

BUY
$59.85 - $67.53 $598 - $675
10 Added 0.22%
4,509 $291,000
Q4 2021

Feb 10, 2022

SELL
$61.03 - $65.78 $9,154 - $9,867
-150 Reduced 3.23%
4,499 $290,000
Q2 2021

Jul 26, 2021

BUY
$62.06 - $68.21 $28,175 - $30,967
454 Added 10.82%
4,649 $299,000
Q1 2021

May 03, 2021

BUY
$56.86 - $64.95 $238,527 - $272,465
4,195 New
4,195 $266,000

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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