A detailed history of Sessa Capital Im, L.P. transactions in Kellogg CO stock. As of the latest transaction made, Sessa Capital Im, L.P. holds 913,136 shares of K stock, worth $74.1 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
913,136
Previous 6,959,308 86.88%
Holding current value
$74.1 Million
Previous $401 Million 81.64%
% of portfolio
3.08%
Previous 12.95%

Shares

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

Nov 12, 2024

SELL
$56.19 - $80.81 $340 Million - $489 Million
-6,046,172 Reduced 86.88%
913,136 $73.7 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $48.7 Million - $56 Million
1,001,181 Added 16.8%
6,959,308 $389 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $164 Million - $191 Million
2,789,769 Added 88.05%
5,958,127 $355 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $197 Million - $216 Million
3,020,110 Added 2037.2%
3,168,358 $214 Million
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $9.47 Million - $10.7 Million
148,248 New
148,248 $9.93 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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