A detailed history of Metis Global Partners, LLC transactions in Kellogg CO stock. As of the latest transaction made, Metis Global Partners, LLC holds 28,027 shares of K stock, worth $2.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
28,027
Previous 28,344 1.12%
Holding current value
$2.26 Million
Previous $1.63 Million 38.43%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$56.19 - $80.81 $17,812 - $25,616
-317 Reduced 1.12%
28,027 $2.26 Million
Q2 2024

Aug 06, 2024

BUY
$55.4 - $62.56 $33,572 - $37,911
606 Added 2.18%
28,344 $1.63 Million
Q1 2024

May 06, 2024

BUY
$52.94 - $57.76 $273,117 - $297,983
5,159 Added 22.85%
27,738 $1.59 Million
Q4 2023

Feb 06, 2024

BUY
$48.62 - $55.91 $99,330 - $114,224
2,043 Added 9.95%
22,579 $1.26 Million
Q3 2023

Nov 07, 2023

BUY
$58.92 - $68.55 $350,338 - $407,598
5,946 Added 40.75%
20,536 $1.22 Million
Q2 2023

Aug 07, 2023

BUY
$65.16 - $71.53 $94,091 - $103,289
1,444 Added 10.98%
14,590 $983,000
Q1 2023

May 08, 2023

SELL
$63.89 - $72.45 $198,314 - $224,884
-3,104 Reduced 19.1%
13,146 $880,000
Q4 2022

Feb 07, 2023

BUY
$68.98 - $76.82 $1.12 Million - $1.25 Million
16,250 New
16,250 $1.16 Million
Q2 2022

Aug 08, 2022

SELL
$65.31 - $74.53 $12,800 - $14,607
-196 Reduced 4.84%
3,857 $275,000
Q1 2022

May 03, 2022

BUY
$59.85 - $67.53 $242,572 - $273,699
4,053 New
4,053 $261,000

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
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