A detailed history of Quantbot Technologies LP transactions in Kellogg CO stock. As of the latest transaction made, Quantbot Technologies LP holds 4,680 shares of K stock, worth $378,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,680
Holding current value
$378,378
% of portfolio
0.02%

Shares

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

Nov 13, 2024

BUY
$56.19 - $80.81 $262,969 - $378,190
4,680 New
4,680 $377,000
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $984,068 - $1.13 Million
20,240 New
20,240 $1.13 Million
Q2 2023

Aug 08, 2023

BUY
$65.16 - $71.53 $5.01 Million - $5.5 Million
76,834 New
76,834 $5.18 Million
Q4 2020

Feb 12, 2021

SELL
$61.19 - $67.14 $310,172 - $340,332
-5,069 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$61.13 - $70.94 $309,867 - $359,594
5,069 New
5,069 $327,000
Q2 2020

Aug 13, 2020

SELL
$61.09 - $67.78 $497,394 - $551,864
-8,142 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$53.56 - $70.88 $436,085 - $577,104
8,142 New
8,142 $488,000
Q2 2019

Aug 13, 2019

SELL
$52.09 - $60.3 $859,901 - $995,432
-16,508 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$53.61 - $59.43 $310,509 - $344,218
5,792 Added 54.05%
16,508 $947,000
Q4 2018

Feb 13, 2019

BUY
$55.82 - $71.86 $598,167 - $770,051
10,716 New
10,716 $610,000
Q1 2018

May 11, 2018

SELL
$62.95 - $70.25 $1.61 Million - $1.8 Million
-25,563 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$58.87 - $68.29 $2.5 Million - $2.89 Million
-42,391 Reduced 62.38%
25,563 $1.74 Million
Q3 2017

Nov 07, 2017

BUY
$62.37 - $70.36 $4.24 Million - $4.78 Million
67,954
67,954 $4.24 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 $27.5B
  • 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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