A detailed history of Quest Partners LLC transactions in Kellogg CO stock. As of the latest transaction made, Quest Partners LLC holds 3,595 shares of K stock, worth $291,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,595
Previous 27,909 87.12%
Holding current value
$291,266
Previous $1.61 Billion 81.98%
% of portfolio
0.03%
Previous 0.22%

Shares

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

Nov 07, 2024

SELL
$56.19 - $80.81 $1.37 Million - $1.96 Million
-24,314 Reduced 87.12%
3,595 $290 Million
Q2 2024

Aug 06, 2024

BUY
$55.4 - $62.56 $898,865 - $1.02 Million
16,225 Added 138.87%
27,909 $1.61 Billion
Q1 2024

May 09, 2024

BUY
$52.94 - $57.76 $166,231 - $181,366
3,140 Added 36.75%
11,684 $669 Million
Q4 2023

Feb 09, 2024

BUY
$48.62 - $55.91 $415,409 - $477,695
8,544 New
8,544 $478 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 $27.6B
  • 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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