A detailed history of Two Sigma Securities, LLC transactions in Kellogg CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,716 shares of K stock, worth $382,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,716
Previous 5,000 5.68%
Holding current value
$382,797
Previous $288,000 31.94%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $264,992 - $381,099
4,716 New
4,716 $380,000
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $359,039 - $391,728
-6,782 Reduced 56.45%
5,232 $299,000
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $584,120 - $671,702
12,014 New
12,014 $671,000
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $207,664 - $227,966
3,187 Added 71.27%
7,659 $516,000
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $285,716 - $323,996
4,472 New
4,472 $299,000
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $430,777 - $474,127
6,184 New
6,184 $431,000
Q1 2021

May 17, 2021

SELL
$56.86 - $64.95 $515,720 - $589,096
-9,070 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $359,185 - $394,111
5,870 Added 183.44%
9,070 $564,000
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $195,488 - $216,896
3,200 New
3,200 $211,000
Q3 2019

Nov 14, 2019

SELL
$53.31 - $64.43 $302,534 - $365,640
-5,675 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$52.09 - $60.3 $164,656 - $190,608
-3,161 Reduced 35.77%
5,675 $304,000
Q4 2018

Feb 14, 2019

BUY
$55.82 - $71.86 $333,747 - $429,650
5,979 Added 209.28%
8,836 $504,000
Q3 2018

Nov 14, 2018

SELL
$68.96 - $74.84 $2.95 Million - $3.2 Million
-42,731 Reduced 93.73%
2,857 $200,000
Q2 2018

Aug 14, 2018

BUY
$56.65 - $69.87 $2.32 Million - $2.86 Million
41,003 Added 894.29%
45,588 $3.19 Million
Q1 2018

May 15, 2018

BUY
$62.95 - $70.25 $288,625 - $322,096
4,585 New
4,585 $298,000

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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