A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 49,486 shares of K stock, worth $4.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
49,486
Previous 46,285 6.92%
Holding current value
$4.01 Million
Previous $2.67 Million 49.64%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$56.19 - $80.81 $179,864 - $258,672
3,201 Added 6.92%
49,486 $3.99 Million
Q2 2024

Aug 12, 2024

BUY
$55.4 - $62.56 $346,360 - $391,125
6,252 Added 15.62%
46,285 $2.67 Million
Q1 2024

May 09, 2024

BUY
$52.94 - $57.76 $158,820 - $173,280
3,000 Added 8.1%
40,033 $2.29 Million
Q4 2023

Feb 07, 2024

BUY
$48.62 - $55.91 $329,838 - $379,293
6,784 Added 22.43%
37,033 $2.07 Million
Q3 2023

Nov 08, 2023

BUY
$58.92 - $68.55 $20,916 - $24,335
355 Added 1.19%
30,249 $1.8 Million
Q2 2023

Jul 28, 2023

BUY
$65.16 - $71.53 $554,446 - $608,648
8,509 Added 39.79%
29,894 $2.01 Million
Q1 2023

May 10, 2023

BUY
$63.89 - $72.45 $249,682 - $283,134
3,908 Added 22.36%
21,385 $1.43 Million
Q4 2022

Feb 10, 2023

SELL
$68.98 - $76.82 $36,490 - $40,637
-529 Reduced 2.94%
17,477 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $266,379 - $293,186
3,824 Added 26.96%
18,006 $1.25 Million
Q2 2022

Aug 09, 2022

BUY
$65.31 - $74.53 $372,658 - $425,268
5,706 Added 67.32%
14,182 $1.01 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $66,074 - $74,553
1,104 Added 14.98%
8,476 $546,000
Q4 2021

Feb 23, 2022

BUY
$61.03 - $65.78 $140,430 - $151,359
2,301 Added 45.38%
7,372 $475,000
Q3 2021

Nov 09, 2021

SELL
$61.74 - $66.99 $38,464 - $41,734
-623 Reduced 10.94%
5,071 $324,000
Q2 2021

Aug 11, 2021

BUY
$62.06 - $68.21 $59,949 - $65,890
966 Added 20.43%
5,694 $366,000
Q1 2021

Apr 28, 2021

BUY
$56.86 - $64.95 $268,834 - $307,083
4,728 New
4,728 $299,000

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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