A detailed history of Twinbeech Capital LP transactions in Kellogg CO stock. As of the latest transaction made, Twinbeech Capital LP holds 622,560 shares of K stock, worth $35.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
622,560
Previous 100,040 522.31%
Holding current value
$35.3 Million
Previous $5.59 Million 537.69%
% of portfolio
0.76%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$52.94 - $57.76 $27.7 Million - $30.2 Million
522,520 Added 522.31%
622,560 $35.7 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $4.86 Million - $5.59 Million
100,040 New
100,040 $5.59 Million
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $974,130 - $1.1 Million
15,247 New
15,247 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $870,125 - $992,963
13,323 New
13,323 $950,000
Q1 2022

May 16, 2022

SELL
$59.85 - $67.53 $620,464 - $700,083
-10,367 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $273,475 - $294,760
4,481 Added 76.13%
10,367 $668,000
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $2.05 Million - $2.23 Million
-33,214 Reduced 84.95%
5,886 $376,000
Q2 2021

Aug 16, 2021

BUY
$62.06 - $68.21 $2.43 Million - $2.67 Million
39,100 New
39,100 $2.52 Million
Q1 2021

May 17, 2021

SELL
$56.86 - $64.95 $2.88 Million - $3.29 Million
-50,721 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $3.1 Million - $3.41 Million
50,721 New
50,721 $3.16 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 $19.3B
  • 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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