A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 12 shares of K stock, worth $987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 377 96.82%
Holding current value
$987
Previous $21,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$56.19 - $80.81 $20,509 - $29,495
-365 Reduced 96.82%
12 $0
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $19,323 - $21,082
365 Added 3041.67%
377 $21,000
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $583 - $670
12 New
12 $0
Q3 2022

Nov 16, 2022

BUY
$69.66 - $76.67 $3.45 Million - $3.8 Million
49,556 New
49,556 $3.45 Million
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $8.87 Million - $9.76 Million
-127,335 Closed
0 $3.45 Million
Q2 2022

Aug 12, 2022

SELL
$65.31 - $74.53 $76,151 - $86,901
-1,166 Reduced 0.91%
127,335 $9.08 Million
Q1 2022

May 16, 2022

SELL
$59.85 - $67.53 $44,887 - $50,647
-750 Reduced 0.58%
128,501 $8.29 Million
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $865,039 - $932,365
14,174 Added 12.32%
129,251 $8.33 Million
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $118,726 - $128,821
-1,923 Reduced 1.64%
115,077 $7.36 Million
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $7.26 Million - $7.98 Million
117,000 New
117,000 $7.53 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28B
  • 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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