A detailed history of Prelude Capital Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 90,625 shares of K stock, worth $7.32 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
90,625
Previous 90,625 -0.0%
Holding current value
$7.32 Million
Previous $7.31 Million -0.0%
% of portfolio
0.47%
Previous 0.28%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $5.09 Million - $7.32 Million
90,625 New
90,625 $7.31 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $2.01 Million - $2.21 Million
28,868 Added 818.49%
32,395 $2.26 Million
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $230,348 - $262,867
3,527 New
3,527 $252,000
Q1 2022

May 16, 2022

SELL
$59.85 - $67.53 $500,166 - $564,348
-8,357 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $200,483 - $216,087
3,285 Added 64.77%
8,357 $538,000
Q3 2019

Nov 14, 2019

SELL
$53.31 - $64.43 $1.12 Million - $1.35 Million
-20,989 Reduced 80.54%
5,072 $326,000
Q2 2019

Aug 14, 2019

BUY
$52.09 - $60.3 $1.25 Million - $1.45 Million
24,023 Added 1178.75%
26,061 $1.4 Million
Q2 2018

Aug 14, 2018

BUY
$56.65 - $69.87 $115,452 - $142,395
2,038 New
2,038 $142,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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