A detailed history of Ieq Capital, LLC transactions in Kellogg CO stock. As of the latest transaction made, Ieq Capital, LLC holds 10,264 shares of K stock, worth $829,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,264
Previous 9,712 5.68%
Holding current value
$829,536
Previous $560,000 47.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $31,016 - $44,607
552 Added 5.68%
10,264 $828,000
Q2 2024

Aug 12, 2024

BUY
$55.4 - $62.56 $74,291 - $83,892
1,341 Added 16.02%
9,712 $560,000
Q1 2024

May 08, 2024

SELL
$52.94 - $57.76 $264 - $288
-5 Reduced 0.06%
8,371 $479,000
Q4 2023

Feb 07, 2024

BUY
$48.62 - $55.91 $194,431 - $223,584
3,999 Added 91.36%
8,376 $468,000
Q3 2023

Nov 03, 2023

SELL
$58.92 - $68.55 $134,867 - $156,910
-2,289 Reduced 34.34%
4,377 $260,000
Q2 2023

Aug 07, 2023

BUY
$65.16 - $71.53 $38,574 - $42,345
592 Added 9.75%
6,666 $449,000
Q1 2023

May 01, 2023

BUY
$63.89 - $72.45 $58,970 - $66,871
923 Added 17.92%
6,074 $406,000
Q4 2022

Feb 03, 2023

SELL
$68.98 - $76.82 $407,050 - $453,314
-5,901 Reduced 53.39%
5,151 $366,000
Q3 2022

Nov 03, 2022

BUY
$69.66 - $76.67 $457,387 - $503,415
6,566 Added 146.37%
11,052 $770,000
Q2 2022

Jul 27, 2022

BUY
$65.31 - $74.53 $88,690 - $101,211
1,358 Added 43.41%
4,486 $320,000
Q1 2022

Apr 26, 2022

BUY
$59.85 - $67.53 $187,210 - $211,233
3,128 New
3,128 $202,000

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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