A detailed history of Pathstone Holdings, LLC transactions in Kellogg CO stock. As of the latest transaction made, Pathstone Holdings, LLC holds 17,280 shares of K stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,280
Previous 15,489 11.56%
Holding current value
$1.39 Million
Previous $893,000 56.1%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$56.19 - $80.81 $100,636 - $144,730
1,791 Added 11.56%
17,280 $1.39 Million
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $22,492 - $25,399
406 Added 2.69%
15,489 $893,000
Q1 2024

May 13, 2024

SELL
$52.94 - $57.76 $50,928 - $55,565
-962 Reduced 6.0%
15,083 $864,000
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $780,107 - $897,075
16,045 New
16,045 $897,000

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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