A detailed history of Qrg Capital Management, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 6,739 shares of K stock, worth $542,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,739
Previous 6,772 0.49%
Holding current value
$542,826
Previous $391 Million 39.25%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$56.19 - $80.81 $1,854 - $2,666
-33 Reduced 0.49%
6,739 $544 Million
Q2 2024

Jul 12, 2024

SELL
$55.4 - $62.56 $17,894 - $20,206
-323 Reduced 4.55%
6,772 $391 Million
Q1 2024

May 07, 2024

BUY
$52.94 - $57.76 $317 - $346
6 Added 0.08%
7,095 $406 Million
Q4 2023

Feb 07, 2024

SELL
$48.62 - $55.91 $20,517 - $23,594
-422 Reduced 5.62%
7,089 $396 Million
Q3 2023

Nov 13, 2023

BUY
$58.92 - $68.55 $442,548 - $514,879
7,511 New
7,511 $447 Million

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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