A detailed history of New York Life Investment Management LLC transactions in Kellogg CO stock. As of the latest transaction made, New York Life Investment Management LLC holds 104,328 shares of K stock, worth $8.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
104,328
Previous 42,461 145.7%
Holding current value
$8.42 Million
Previous $2.45 Million 243.81%
% of portfolio
0.09%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$56.19 - $80.81 $3.48 Million - $5 Million
61,867 Added 145.7%
104,328 $8.42 Million
Q2 2024

Aug 05, 2024

BUY
$55.4 - $62.56 $8,476 - $9,571
153 Added 0.36%
42,461 $2.45 Million
Q1 2024

May 03, 2024

SELL
$52.94 - $57.76 $66,016 - $72,026
-1,247 Reduced 2.86%
42,308 $2.42 Million
Q4 2023

Feb 05, 2024

SELL
$48.62 - $55.91 $329,692 - $379,125
-6,781 Reduced 13.47%
43,555 $2.44 Million
Q3 2023

Nov 07, 2023

BUY
$58.92 - $68.55 $172,399 - $200,577
2,926 Added 6.17%
50,336 $3 Million
Q2 2023

Aug 04, 2023

BUY
$65.16 - $71.53 $50,759 - $55,721
779 Added 1.67%
47,410 $3.2 Million
Q1 2023

May 08, 2023

BUY
$63.89 - $72.45 $2,108 - $2,390
33 Added 0.07%
46,631 $3.12 Million
Q4 2022

Feb 10, 2023

SELL
$68.98 - $76.82 $34,076 - $37,949
-494 Reduced 1.05%
46,598 $3.32 Million
Q3 2022

Nov 10, 2022

SELL
$69.66 - $76.67 $22,430 - $24,687
-322 Reduced 0.68%
47,092 $3.28 Million
Q2 2022

Aug 12, 2022

BUY
$65.31 - $74.53 $3.1 Million - $3.53 Million
47,414 New
47,414 $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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