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 $234,780. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,914
Holding current value
$234,780
% 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 $27.4B
  • 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
Track This Portfolio

Track Impac Tfolio, LLC Portfolio

Follow Impac Tfolio, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impac Tfolio, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Impac Tfolio, LLC with notifications on news.