A detailed history of Virtu Financial LLC transactions in Kellogg CO stock. As of the latest transaction made, Virtu Financial LLC holds 4,634 shares of K stock, worth $373,963. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,634
Holding current value
$373,963
% of portfolio
0.02%

Shares

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

Nov 20, 2024

BUY
$56.19 - $80.81 $260,384 - $374,473
4,634 New
4,634 $374,000
Q1 2022

May 17, 2022

SELL
$59.85 - $67.53 $349,823 - $394,712
-5,845 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$61.03 - $65.78 $155,504 - $167,607
2,548 Added 77.28%
5,845 $377,000
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $203,556 - $220,866
3,297 New
3,297 $211,000
Q4 2019

Feb 04, 2020

SELL
$60.89 - $69.16 $272,787 - $309,836
-4,480 Closed
0 $0
Q3 2019

Nov 20, 2019

SELL
$53.31 - $64.43 $732,372 - $885,139
-13,738 Reduced 75.41%
4,480 $288,000
Q2 2019

Aug 13, 2019

BUY
$52.09 - $60.3 $948,975 - $1.1 Million
18,218 New
18,218 $976,000
Q1 2019

Apr 12, 2019

SELL
$53.61 - $59.43 $563,601 - $624,787
-10,513 Closed
0 $0
Q4 2018

Jan 16, 2019

SELL
$55.82 - $71.86 $1.61 Million - $2.08 Million
-28,904 Reduced 73.33%
10,513 $599,000
Q3 2018

Nov 13, 2018

BUY
$68.96 - $74.84 $2.13 Million - $2.31 Million
30,926 Added 364.22%
39,417 $2.76 Million
Q1 2018

May 14, 2018

BUY
$62.95 - $70.25 $534,508 - $596,492
8,491 New
8,491 $552,000
Q4 2017

Feb 09, 2018

SELL
$58.87 - $68.29 $1.66 Million - $1.92 Million
-28,135 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$62.37 - $70.36 $1.75 Million - $1.98 Million
28,135
28,135 $2,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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