A detailed history of Humankind Investments LLC transactions in Kellogg CO stock. As of the latest transaction made, Humankind Investments LLC holds 6,094 shares of K stock, worth $491,846. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,094
Previous 6,869 11.28%
Holding current value
$491,846
Previous $393,000 10.69%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Aug 12, 2024

SELL
$55.4 - $62.56 $42,935 - $48,484
-775 Reduced 11.28%
6,094 $351,000
Q1 2024

May 08, 2024

BUY
$52.94 - $57.76 $11,011 - $12,014
208 Added 3.12%
6,869 $393,000
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $27,956 - $32,148
575 Added 9.45%
6,661 $372,000
Q3 2023

Nov 13, 2023

BUY
$58.92 - $68.55 $33,702 - $39,210
572 Added 10.37%
6,086 $362,000
Q2 2023

Aug 09, 2023

SELL
$65.16 - $71.53 $107,188 - $117,666
-1,645 Reduced 22.98%
5,514 $371,000
Q1 2023

Apr 25, 2023

BUY
$63.89 - $72.45 $15,908 - $18,040
249 Added 3.6%
7,159 $479,000
Q4 2022

Jan 26, 2023

BUY
$68.98 - $76.82 $37,732 - $42,020
547 Added 8.6%
6,910 $0
Q3 2022

Nov 09, 2022

BUY
$69.66 - $76.67 $29,744 - $32,738
427 Added 7.19%
6,363 $443,000
Q2 2022

Aug 05, 2022

SELL
$65.31 - $74.53 $135,452 - $154,575
-2,074 Reduced 25.89%
5,936 $423,000
Q1 2022

May 09, 2022

SELL
$59.85 - $67.53 $4,369 - $4,929
-73 Reduced 0.9%
8,010 $517,000
Q4 2021

Mar 21, 2022

BUY
$61.03 - $65.78 $75,921 - $81,830
1,244 Added 18.19%
8,083 $521,000
Q3 2021

Mar 21, 2022

BUY
$61.74 - $66.99 $222,757 - $241,699
3,608 Added 111.67%
6,839 $437,000
Q2 2021

Mar 21, 2022

BUY
$62.06 - $68.21 $200,515 - $220,386
3,231 New
3,231 $208,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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
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