Hexagon Capital Partners LLC Kellogg CO Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Kellogg CO stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 306 shares of K stock, worth $24,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Previous 262 16.79%

Holding current value

$24,730

Previous $15,000 60.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.19 - $80.81 $2,472 - $3,555	44 Added 16.79%	306 $24,000
Q2 2024 Jul 12, 2024	SELL	$55.4 - $62.56 $3,102 - $3,503	-56 Reduced 17.61%	262 $15,000
Q1 2024 Apr 18, 2024	SELL	$52.94 - $57.76 $2,223 - $2,425	-42 Reduced 11.67%	318 $18,000
Q4 2023 Feb 05, 2024	SELL	$48.62 - $55.91 $583 - $670	-12 Reduced 3.23%	360 $20,000
Q3 2023 Oct 23, 2023	SELL	$58.92 - $68.55 $8,425 - $9,802	-143 Reduced 27.77%	372 $22,000
Q2 2023 Jul 24, 2023	SELL	$65.16 - $71.53 $1,172 - $1,287	-18 Reduced 3.38%	515 $34,000
Q1 2023 Apr 24, 2023	SELL	$63.89 - $72.45 $3,513 - $3,984	-55 Reduced 9.35%	533 $35,000
Q4 2022 Jan 13, 2023	SELL	$68.98 - $76.82 $7,104 - $7,912	-103 Reduced 14.91%	588 $0
Q3 2022 Oct 17, 2022	SELL	$69.66 - $76.67 $98,499 - $108,411	-1,414 Reduced 67.17%	691 $48,000
Q2 2022 Jul 21, 2022	SELL	$65.31 - $74.53 $25,144 - $28,694	-385 Reduced 15.46%	2,105 $150,000
Q1 2022 Apr 13, 2022	BUY	$59.85 - $67.53 $8,917 - $10,061	149 Added 6.36%	2,490 $161,000
Q4 2021 Jan 27, 2022	BUY	$61.03 - $65.78 $25,754 - $27,759	422 Added 21.99%	2,341 $151,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $3,766 - $4,086	61 Added 3.28%	1,919 $123,000
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $31,836 - $34,991	513 Added 38.14%	1,858 $120,000
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $76,476 - $87,357	1,345 New	1,345 $85,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Kellogg CO Transaction History