A detailed history of Lgt Group Foundation transactions in Kellogg CO stock. As of the latest transaction made, Lgt Group Foundation holds 7,690 shares of K stock, worth $619,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,690
Previous 9,890 22.24%
Holding current value
$619,583
Previous $570,000 8.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$56.19 - $80.81 $123,618 - $177,782
-2,200 Reduced 22.24%
7,690 $620,000
Q2 2024

Aug 07, 2024

BUY
$55.4 - $62.56 $100,551 - $113,546
1,815 Added 22.48%
9,890 $570,000
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $141,614 - $154,508
2,675 Added 49.54%
8,075 $462,000
Q4 2023

Feb 06, 2024

SELL
$48.62 - $55.91 $156,605 - $180,086
-3,221 Reduced 37.36%
5,400 $301,000
Q3 2023

Nov 06, 2023

SELL
$58.92 - $68.55 $1.59 Million - $1.85 Million
-27,000 Reduced 75.8%
8,621 $513,000
Q2 2023

Jul 27, 2023

SELL
$65.16 - $71.53 $1.09 Million - $1.2 Million
-16,730 Reduced 31.96%
35,621 $2.4 Million
Q1 2023

Apr 20, 2023

BUY
$63.89 - $72.45 $338,617 - $383,985
5,300 Added 11.26%
52,351 $3.51 Million
Q4 2022

Feb 09, 2023

BUY
$68.98 - $76.82 $2.79 Million - $3.11 Million
40,430 Added 610.63%
47,051 $3.35 Million
Q3 2022

Oct 19, 2022

BUY
$69.66 - $76.67 $118,422 - $130,339
1,700 Added 34.55%
6,621 $461,000
Q2 2022

Aug 03, 2022

BUY
$65.31 - $74.53 $7,902 - $9,018
121 Added 2.52%
4,921 $351,000
Q1 2022

May 11, 2022

SELL
$59.85 - $67.53 $2.85 Million - $3.21 Million
-47,603 Reduced 90.84%
4,800 $315,000
Q4 2021

May 03, 2022

BUY
$61.03 - $65.78 $3.2 Million - $3.45 Million
52,403 New
52,403 $3.38 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 $27.4B
  • 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
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