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 $24,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares
306
Previous 262 16.79%
Holding current value
$24,838
Previous $15,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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