A detailed history of Graham Capital Management, L.P. transactions in Kellogg CO stock. As of the latest transaction made, Graham Capital Management, L.P. holds 53,891 shares of K stock, worth $4.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
53,891
Holding current value
$4.35 Million
% of portfolio
0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $2.99 Million - $3.37 Million
53,891 New
53,891 $3.11 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $2.43 Million - $2.66 Million
37,246 New
37,246 $2.51 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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