A detailed history of Townsquare Capital LLC transactions in Kellogg CO stock. As of the latest transaction made, Townsquare Capital LLC holds 5,130 shares of K stock, worth $416,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,130
Holding current value
$416,402
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$56.19 - $80.81 $288,254 - $414,555
5,130 New
5,130 $414,000
Q4 2023

Feb 15, 2024

SELL
$48.62 - $55.91 $108,471 - $124,735
-2,231 Reduced 30.87%
4,995 $279,000
Q3 2023

Nov 15, 2023

SELL
$58.92 - $68.55 $127,502 - $148,342
-2,164 Reduced 23.05%
7,226 $430,000
Q2 2023

Nov 13, 2023

SELL
$65.16 - $71.53 $210,597 - $231,184
-3,232 Reduced 25.61%
9,390 $632,000
Q1 2023

May 11, 2023

SELL
$63.89 - $72.45 $60,376 - $68,465
-945 Reduced 6.97%
12,622 $845,000
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $935,851 - $1.04 Million
13,567 New
13,567 $966,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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