A detailed history of Neo Ivy Capital Management transactions in Kellogg CO stock. As of the latest transaction made, Neo Ivy Capital Management holds 3,555 shares of K stock, worth $201,461. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,555
Holding current value
$201,461
% of portfolio
0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

BUY
$48.62 - $55.91 $172,844 - $198,760
3,555 New
3,555 $199,000
Q2 2021

Aug 16, 2021

SELL
$62.06 - $68.21 $43,317 - $47,610
-698 Closed
0 $0
Q1 2021

Oct 07, 2021

SELL
$56.86 - $64.95 $478,647 - $546,749
-8,418 Reduced 92.34%
698 $44,000
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $124,949 - $137,099
2,042 Added 28.87%
9,116 $567,000
Q3 2020

Nov 17, 2020

BUY
$61.13 - $70.94 $407,859 - $473,311
6,672 Added 1659.7%
7,074 $456,000
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $21,531 - $28,493
402 New
402 $24,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.3B
  • 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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