A detailed history of Veriti Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Veriti Management LLC holds 8,417 shares of K stock, worth $683,207. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,417
Previous 10,038 16.15%
Holding current value
$683,207
Previous $578,000 17.47%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024

SELL
$56.19 - $80.81 $91,083 - $130,993
-1,621 Reduced 16.15%
8,417 $679,000
Q2 2024

Aug 02, 2024

SELL
$55.4 - $62.56 $78,114 - $88,209
-1,410 Reduced 12.32%
10,038 $578,000
Q1 2024

Apr 19, 2024

SELL
$52.94 - $57.76 $50,769 - $55,391
-959 Reduced 7.73%
11,448 $655,000
Q4 2023

Feb 05, 2024

BUY
$48.62 - $55.91 $19,836 - $22,811
408 Added 3.4%
12,407 $693,000
Q3 2023

Oct 27, 2023

BUY
$58.92 - $68.55 $150,069 - $174,596
2,547 Added 26.95%
11,999 $714,000
Q2 2023

Jul 13, 2023

SELL
$65.16 - $71.53 $107,579 - $118,096
-1,651 Reduced 14.87%
9,452 $637,000
Q1 2023

Apr 26, 2023

SELL
$63.89 - $72.45 $4,600 - $5,216
-72 Reduced 0.64%
11,103 $743,000
Q4 2022

Jan 20, 2023

SELL
$68.98 - $76.82 $191,143 - $212,868
-2,771 Reduced 19.87%
11,175 $0
Q3 2022

Oct 26, 2022

BUY
$69.66 - $76.67 $70,565 - $77,666
1,013 Added 7.83%
13,946 $972,000
Q2 2022

Jul 18, 2022

BUY
$65.31 - $74.53 $28,671 - $32,718
439 Added 3.51%
12,933 $923,000
Q1 2022

Apr 11, 2022

SELL
$59.85 - $67.53 $12,867 - $14,518
-215 Reduced 1.69%
12,494 $806,000
Q4 2021

Jan 19, 2022

SELL
$61.03 - $65.78 $18,247 - $19,668
-299 Reduced 2.3%
12,709 $819,000
Q3 2021

Oct 08, 2021

BUY
$61.74 - $66.99 $170,217 - $184,691
2,757 Added 26.89%
13,008 $831,000
Q2 2021

Jul 13, 2021

BUY
$62.06 - $68.21 $139,510 - $153,336
2,248 Added 28.09%
10,251 $659,000
Q1 2021

Apr 14, 2021

BUY
$56.86 - $64.95 $49,183 - $56,181
865 Added 12.12%
8,003 $507,000
Q4 2020

Feb 11, 2021

BUY
$61.19 - $67.14 $436,774 - $479,245
7,138 New
7,138 $444,000

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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