New Square Capital LLC Kellogg CO Transaction History

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

A detailed history of New Square Capital LLC transactions in Kellogg CO stock. As of the latest transaction made, New Square Capital LLC holds 1,897 shares of K stock, worth $149,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,897
Previous 1,897 -0.0%
Holding current value
$149,521
Previous $153,000 1.96%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$80.34 - $81.29 $3,695 - $3,739
-46 Reduced 2.37%
1,897 $153,000
Q3 2024

Nov 04, 2024
SELL
$56.19 - $80.81 $842 - $1,212
-15 Reduced 0.77%
1,943 $156,000
Q2 2024

Jul 23, 2024
SELL
$55.4 - $62.56 $3,102 - $3,503
-56 Reduced 2.78%
1,958 $112,000
Q1 2024

May 08, 2024
SELL
$52.94 - $57.76 $6.13 Million - $6.69 Million
-115,780 Reduced 98.29%
2,014 $115,000
Q4 2023

Feb 01, 2024
BUY
$48.62 - $55.91 $372,915 - $428,829
7,670 Added 6.96%
117,794 $6.59 Million
Q3 2023

Nov 03, 2023
BUY
$58.92 - $68.55 $343,150 - $399,235
5,824 Added 5.58%
110,124 $6.55 Million
Q2 2023

Aug 03, 2023
BUY
$65.16 - $71.53 $424,256 - $465,731
6,511 Added 6.66%
104,300 $7.03 Million
Q1 2023

May 01, 2023
BUY
$63.89 - $72.45 $591,493 - $670,742
9,258 Added 10.46%
97,789 $6.55 Million
Q4 2022

Feb 06, 2023
BUY
$68.98 - $76.82 $428,434 - $477,129
6,211 Added 7.54%
88,531 $6.31 Million
Q3 2022

Oct 25, 2022
BUY
$69.66 - $76.67 $408,555 - $449,669
5,865 Added 7.67%
82,320 $5.73 Million
Q2 2022

Jul 26, 2022
BUY
$65.31 - $74.53 $445,544 - $508,443
6,822 Added 9.8%
76,455 $5.45 Million
Q1 2022

May 10, 2022
BUY
$59.85 - $67.53 $594,130 - $670,370
9,927 Added 16.63%
69,633 $4.49 Million
Q4 2021

Jan 26, 2022
BUY
$61.03 - $65.78 $345,124 - $371,985
5,655 Added 10.46%
59,706 $3.85 Million
Q3 2021

Nov 08, 2021
BUY
$61.74 - $66.99 $155,029 - $168,211
2,511 Added 4.87%
54,051 $3.46 Million
Q2 2021

Jul 28, 2021
BUY
$62.06 - $68.21 $3.18 Million - $3.5 Million
51,240 Added 17080.0%
51,540 $3.32 Million
Q1 2020

May 08, 2020
BUY
$53.56 - $70.88 $16,068 - $21,264
300 New
300 $18,000
Q1 2018

Apr 24, 2018
SELL
$62.95 - $70.25 $0 - $0
0 Closed
0 $0
Q4 2017

Jan 29, 2018
SELL
$58.87 - $68.29 $2,119 - $2,458
-36 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$62.37 - $70.36 $2,245 - $2,532
36
36 $2,000

Others Institutions Holding K

# of Institutions
1,046
Shares Held
278M
Call Options Held
1.42M
Put Options Held
1.08M
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 $26.8B
  • 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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