A detailed history of Kennon Green & Company, LLC transactions in Kellogg CO stock. As of the latest transaction made, Kennon Green & Company, LLC holds 3,845 shares of K stock, worth $311,521. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,845
Previous 3,845 -0.0%
Holding current value
$311,521
Previous $222 Million 39.93%
% of portfolio
0.26%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$55.4 - $62.56 $15,235 - $17,204
-275 Reduced 6.67%
3,845 $222 Million
Q1 2024

May 14, 2024

SELL
$52.94 - $57.76 $13,764 - $15,017
-260 Reduced 5.94%
4,120 $236 Million
Q4 2023

Feb 05, 2024

SELL
$48.62 - $55.91 $50,564 - $58,146
-1,040 Reduced 19.19%
4,380 $245 Million
Q3 2023

Nov 08, 2023

BUY
$58.92 - $68.55 $6,716 - $7,814
114 Added 2.15%
5,420 $323 Million
Q2 2023

Aug 11, 2023

BUY
$65.16 - $71.53 $3,192 - $3,504
49 Added 0.93%
5,306 $358 Million
Q1 2023

Apr 18, 2023

SELL
$63.89 - $72.45 $4,791 - $5,433
-75 Reduced 1.41%
5,257 $352 Million
Q4 2022

Jan 24, 2023

BUY
$68.98 - $76.82 $367,801 - $409,604
5,332 New
5,332 $380 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 $27.6B
  • 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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