A detailed history of Sherbrooke Park Advisers LLC transactions in Kellogg CO stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 9,233 shares of K stock, worth $760,799. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,233
Holding current value
$760,799
% of portfolio
0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$81.06 - $82.9 $748,426 - $765,415
9,233 New
9,233 $762 Million
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $1.22 Million - $1.38 Million
22,038 New
22,038 $1.27 Billion
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $433,593 - $498,605
8,918 New
8,918 $499 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $605,988 - $665,229
9,300 New
9,300 $627 Million
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $427,676 - $476,283
6,200 New
6,200 $442 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 $28B
  • 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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