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 $414,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,130
Holding current value
$414,606
% 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 $27.5B
  • 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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.