A detailed history of R Squared LTD transactions in Kellogg CO stock. As of the latest transaction made, R Squared LTD holds 32,556 shares of K stock, worth $2.71 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
32,556
Previous 46,146 29.45%
Holding current value
$2.71 Million
Previous $3.67 Billion 27.24%
% of portfolio
1.15%
Previous 2.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$76.96 - $82.02 $1.05 Million - $1.11 Million
-13,590 Reduced 29.45%
32,556 $2.67 Billion
Q2 2025

Jul 31, 2025

BUY
$77.85 - $82.88 $3.07 Million - $3.27 Million
39,449 Added 589.05%
46,146 $3.67 Billion
Q1 2025

May 09, 2025

BUY
$81.06 - $82.9 $542,858 - $555,181
6,697 New
6,697 $552 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 $28.3B
  • 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
Track This Portfolio

Track R Squared LTD Portfolio

Follow R Squared LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R Squared LTD, based on Form 13F filings with the SEC.

News

Stay updated on R Squared LTD with notifications on news.