A detailed history of Oak Thistle LLC transactions in Kellogg CO stock. As of the latest transaction made, Oak Thistle LLC holds 9,899 shares of K stock, worth $795,285. This represents 0.27% of its overall portfolio holdings.

Number of Shares
9,899
Holding current value
$795,285
% of portfolio
0.27%

Shares

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

Nov 12, 2024

BUY
$56.19 - $80.81 $556,224 - $799,938
9,899 New
9,899 $798,000
Q3 2022

Oct 17, 2022

SELL
$69.66 - $76.67 $117,098 - $128,882
-1,681 Reduced 33.12%
3,395 $236,000
Q2 2022

Aug 01, 2022

BUY
$65.31 - $74.53 $331,513 - $378,314
5,076 New
5,076 $362,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.3B
  • 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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