A detailed history of Redpoint Investment Management Pty LTD transactions in Kellogg CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 6,858 shares of K stock, worth $388,642. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,858
Previous 7,778 11.83%
Holding current value
$388,642
Previous $555,000 13.87%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$69.66 - $76.67 $64,087 - $70,536
-920 Reduced 11.83%
6,858 $478,000
Q2 2022

Jul 08, 2022

BUY
$65.31 - $74.53 $85,752 - $97,857
1,313 Added 20.31%
7,778 $555,000
Q3 2020

Oct 09, 2020

SELL
$61.13 - $70.94 $1.04 Million - $1.21 Million
-17,046 Reduced 72.5%
6,465 $418,000
Q2 2020

Jul 17, 2020

SELL
$61.09 - $67.78 $190,906 - $211,812
-3,125 Reduced 11.73%
23,511 $1.55 Million
Q3 2019

Nov 26, 2019

SELL
$53.31 - $64.43 $217,771 - $263,196
-4,085 Reduced 13.3%
26,636 $1.71 Million
Q2 2019

Aug 07, 2019

SELL
$52.09 - $60.3 $102,408 - $118,549
-1,966 Reduced 6.01%
30,721 $1.65 Million
Q4 2018

Feb 05, 2019

SELL
$55.82 - $71.86 $79,878 - $102,831
-1,431 Reduced 4.19%
32,687 $1.86 Million
Q2 2018

Aug 09, 2018

BUY
$56.65 - $69.87 $546,049 - $673,476
9,639 Added 39.38%
34,118 $2.38 Million
Q4 2017

Aug 09, 2018

BUY
$58.87 - $68.29 $1.44 Million - $1.67 Million
24,479
24,479 $1.66 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 $19.3B
  • 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
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