A detailed history of Penserra Capital Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 27 shares of K stock, worth $2,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 27 -0.0%
Holding current value
$2,177
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $63,528 - $69,312
-1,200 Reduced 97.8%
27 $1,000
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $12,446 - $14,312
-256 Reduced 17.26%
1,227 $68,000
Q3 2023

Nov 15, 2023

SELL
$58.92 - $68.55 $11,194 - $13,024
-190 Reduced 11.36%
1,483 $87,000
Q2 2023

Aug 11, 2023

BUY
$65.16 - $71.53 $107,839 - $118,382
1,655 Added 9194.44%
1,673 $112,000
Q1 2023

Apr 24, 2023

SELL
$63.89 - $72.45 $3.1 Million - $3.52 Million
-48,554 Reduced 99.96%
18 $1,000
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $3.35 Million - $3.73 Million
48,572 New
48,572 $3.46 Million
Q4 2020

Feb 12, 2021

SELL
$61.19 - $67.14 $74,896 - $82,179
-1,224 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$61.13 - $70.94 $3,851 - $4,469
-63 Reduced 4.9%
1,224 $79,000
Q2 2020

Aug 14, 2020

SELL
$61.09 - $67.78 $11,179 - $12,403
-183 Reduced 12.45%
1,287 $85,000
Q1 2020

May 14, 2020

BUY
$53.56 - $70.88 $749 - $992
14 Added 0.96%
1,470 $93,000
Q4 2019

Feb 14, 2020

BUY
$60.89 - $69.16 $15,648 - $17,774
257 Added 21.43%
1,456 $100,000
Q3 2019

Nov 15, 2019

BUY
$53.31 - $64.43 $19,884 - $24,032
373 Added 45.16%
1,199 $77,000
Q2 2019

Aug 13, 2019

BUY
$52.09 - $60.3 $7,709 - $8,924
148 Added 21.83%
826 $44,000
Q1 2019

May 08, 2019

BUY
$53.61 - $59.43 $36,347 - $40,293
678 New
678 $40,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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