A detailed history of I A Global Asset Management Inc. transactions in Kellogg CO stock. As of the latest transaction made, I A Global Asset Management Inc. holds 6,894 shares of K stock, worth $555,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,894
Previous 14,509 52.48%
Holding current value
$555,587
Previous $837,000 33.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$56.19 - $80.81 $427,886 - $615,368
-7,615 Reduced 52.48%
6,894 $556,000
Q2 2024

Jul 29, 2024

BUY
$55.4 - $62.56 $563,584 - $636,422
10,173 Added 234.62%
14,509 $837,000
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $43,675 - $47,652
-825 Reduced 15.99%
4,336 $248,000
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $39,139 - $45,007
805 Added 18.48%
5,161 $289,000
Q3 2023

Nov 15, 2023

BUY
$58.92 - $68.55 $21,034 - $24,472
357 Added 8.93%
4,356 $259,000
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $260,574 - $286,048
3,999 New
3,999 $270,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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