A detailed history of Impac Tfolio, LLC transactions in Kellogg CO stock. As of the latest transaction made, Impac Tfolio, LLC holds 2,914 shares of K stock, worth $234,256. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,914
Holding current value
$234,256
% of portfolio
0.12%

Shares

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

Oct 01, 2024

BUY
$56.19 - $80.81 $163,737 - $235,480
2,914 New
2,914 $235,000
Q4 2023

Jan 02, 2024

BUY
$48.62 - $55.91 $194,868 - $224,087
4,008 New
4,008 $224,000
Q2 2023

Jul 06, 2023

SELL
$65.16 - $71.53 $9,383 - $10,300
-144 Reduced 3.88%
3,568 $240,000
Q1 2023

Apr 04, 2023

SELL
$63.89 - $72.45 $1,533 - $1,738
-24 Reduced 0.64%
3,712 $248,000
Q4 2022

Jan 03, 2023

BUY
$68.98 - $76.82 $3,517 - $3,917
51 Added 1.38%
3,736 $266,000
Q3 2022

Oct 05, 2022

BUY
$69.66 - $76.67 $256,697 - $282,528
3,685 New
3,685 $257,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.3B
  • 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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