Liberty One Investment Management, LLC Kellogg CO Transaction History

Liberty One Investment Management, LLC

  • $877 Million
  • Q1 2024

A detailed history of Liberty One Investment Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 34 shares of K stock, worth $1,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34
Previous 33 3.03%
Holding current value
$1,916
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$52.94 - $57.76 $52 - $57
1 Added 3.03%
34 $1,000
Q4 2023

Jan 26, 2024
SELL
$48.62 - $55.91 $3,646 - $4,193
-75 Reduced 69.44%
33 $1,000
Q3 2023

Nov 03, 2023
BUY
$58.92 - $68.55 $58 - $68
1 Added 0.93%
108 $6,000
Q2 2023

Aug 04, 2023
BUY
$65.16 - $71.53 $65 - $71
1 Added 0.94%
107 $7,000
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $63 - $72
1 Added 0.95%
106 $7,000
Q4 2022

Feb 15, 2023
BUY
$68.98 - $76.82 $68 - $76
1 Added 0.96%
105 $7,000
Q3 2022

Nov 16, 2022
SELL
$69.66 - $76.67 $32,600 - $35,881
-468 Reduced 81.82%
104 $7,000
Q2 2022

Aug 01, 2022
BUY
$65.31 - $74.53 $27,495 - $31,377
421 Added 278.81%
572 $37,000
Q1 2022

May 03, 2022
SELL
$59.85 - $67.53 $5,326 - $6,010
-89 Reduced 37.08%
151 $10,000
Q4 2021

Jan 21, 2022
SELL
$61.03 - $65.78 $16,966 - $18,286
-278 Reduced 53.67%
240 $15,000
Q3 2021

Oct 20, 2021
SELL
$61.74 - $66.99 $3,333 - $3,617
-54 Reduced 9.44%
518 $33,000
Q2 2021

Jul 20, 2021
SELL
$62.06 - $68.21 $105,067 - $115,479
-1,693 Reduced 74.75%
572 $37,000
Q1 2021

Apr 06, 2021
SELL
$56.86 - $64.95 $9.95 Million - $11.4 Million
-174,949 Reduced 98.72%
2,265 $143,000
Q4 2020

Jan 20, 2021
BUY
$61.19 - $67.14 $479,668 - $526,310
7,839 Added 4.63%
177,214 $11 Million
Q3 2020

Nov 03, 2020
BUY
$61.13 - $70.94 $146,650 - $170,185
2,399 Added 1.44%
169,375 $10.9 Million
Q2 2020

Jul 22, 2020
BUY
$61.09 - $67.78 $417,000 - $462,666
6,826 Added 4.26%
166,976 $11 Million
Q1 2020

Apr 22, 2020
SELL
$53.56 - $70.88 $188,584 - $249,568
-3,521 Reduced 2.15%
160,150 $9.61 Million
Q4 2019

Apr 22, 2020
BUY
$60.89 - $69.16 $9.97 Million - $11.3 Million
163,671 New
163,671 $11.3 Million

Others Institutions Holding K

# of Institutions
909
Shares Held
289M
Call Options Held
1.52M
Put Options Held
1.38M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.2B
  • 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 Liberty One Investment Management, LLC Portfolio

Follow Liberty One Investment Management, 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 Liberty One Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty One Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email