A detailed history of Rosenberg Matthew Hamilton transactions in Kellogg CO stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,362 shares of K stock, worth $109,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,362
Previous 1,549 12.07%
Holding current value
$109,777
Previous $88,000 11.36%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$55.4 - $62.56 $10,359 - $11,698
-187 Reduced 12.07%
1,362 $78,000
Q1 2024

Apr 19, 2024

SELL
$52.94 - $57.76 $4,976 - $5,429
-94 Reduced 5.72%
1,549 $88,000
Q4 2023

Jan 12, 2024

BUY
$48.62 - $55.91 $3,257 - $3,745
67 Added 4.25%
1,643 $91,000
Q2 2023

Jul 26, 2023

BUY
$65.16 - $71.53 $65 - $71
1 Added 0.06%
1,576 $106,000
Q4 2021

Jan 20, 2022

SELL
$61.03 - $65.78 $14,647 - $15,787
-240 Reduced 13.22%
1,575 $101,000
Q2 2021

Jul 26, 2021

SELL
$62.06 - $68.21 $11,729 - $12,891
-189 Reduced 9.43%
1,815 $117,000
Q1 2021

Apr 30, 2021

SELL
$56.86 - $64.95 $5,629 - $6,430
-99 Reduced 4.71%
2,004 $127,000
Q4 2020

Feb 03, 2021

SELL
$61.19 - $67.14 $9,239 - $10,138
-151 Reduced 6.7%
2,103 $131,000
Q2 2020

Aug 04, 2020

BUY
$61.09 - $67.78 $47,222 - $52,393
773 Added 52.19%
2,254 $149,000
Q1 2020

May 14, 2020

BUY
$53.56 - $70.88 $79,322 - $104,973
1,481 New
1,481 $89,000

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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