A detailed history of Toroso Investments, LLC transactions in Kellogg CO stock. As of the latest transaction made, Toroso Investments, LLC holds 48,702 shares of K stock, worth $3.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,702
Previous 48,702 -0.0%
Holding current value
$3.94 Million
Previous $3.93 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$56.19 - $80.81 $548,920 - $789,432
-9,769 Reduced 16.71%
48,702 $3.93 Million
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $1.16 Million - $1.32 Million
21,020 Added 56.13%
58,471 $3.37 Million
Q1 2024

May 15, 2024

BUY
$52.94 - $57.76 $532,099 - $580,545
10,051 Added 36.68%
37,451 $2.15 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $117,660 - $135,302
2,420 Added 9.69%
27,400 $1.53 Million
Q3 2023

Nov 15, 2023

BUY
$58.92 - $68.55 $245,755 - $285,922
4,171 Added 20.04%
24,980 $1.49 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $89,920 - $98,711
1,380 Added 7.1%
20,809 $1.4 Million
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $334,528 - $379,348
5,236 Added 36.89%
19,429 $1.3 Million
Q4 2022

Feb 15, 2023

SELL
$68.98 - $76.82 $1.54 Million - $1.72 Million
-22,340 Reduced 61.15%
14,193 $1.01 Million
Q3 2022

Nov 23, 2022

BUY
$69.66 - $76.67 $996,486 - $1.1 Million
14,305 Added 64.36%
36,533 $2.55 Million
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $782,936 - $893,465
11,988 Added 117.07%
22,228 $1.59 Million
Q1 2022

May 20, 2022

BUY
$59.85 - $67.53 $378,252 - $426,789
6,320 Added 161.22%
10,240 $660,000
Q4 2021

Feb 16, 2022

BUY
$61.03 - $65.78 $33,017 - $35,586
541 Added 16.01%
3,920 $252,000
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $208,619 - $226,359
3,379 New
3,379 $216,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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