A detailed history of First Trust Investment Solutions L.P. transactions in Kellogg CO stock. As of the latest transaction made, First Trust Investment Solutions L.P. holds 9,474 shares of K stock, worth $762,657. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,474
Previous 11,332 16.4%
Holding current value
$762,657
Previous $654 Million 16.98%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$56.19 - $80.81 $104,401 - $150,144
-1,858 Reduced 16.4%
9,474 $765 Million
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $15,622 - $17,641
282 Added 2.55%
11,332 $654 Million
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $117,315 - $127,996
2,216 Added 25.08%
11,050 $633 Million
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $429,509 - $493,908
8,834 New
8,834 $494 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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