A detailed history of Wakefield Asset Management Lllp transactions in Kellogg CO stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 7,898 shares of K stock, worth $641,080. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,898
Previous 7,821 0.98%
Holding current value
$641,080
Previous $451,000 41.24%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Nov 05, 2024

BUY
$56.19 - $80.81 $4,326 - $6,222
77 Added 0.98%
7,898 $637,000
Q2 2024

Aug 05, 2024

BUY
$55.4 - $62.56 $433,283 - $489,281
7,821 New
7,821 $451,000
Q1 2020

May 12, 2020

SELL
$53.56 - $70.88 $1.06 Million - $1.4 Million
-19,729 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$60.89 - $69.16 $1.2 Million - $1.36 Million
19,729 New
19,729 $1.36 Million
Q2 2019

Aug 13, 2019

SELL
$52.09 - $60.3 $20,888 - $24,180
-401 Closed
0 $0
Q1 2019

May 06, 2019

SELL
$53.61 - $59.43 $6,486 - $7,191
-121 Reduced 23.18%
401 $23,000
Q4 2018

Feb 15, 2019

SELL
$55.82 - $71.86 $2.21 Million - $2.85 Million
-39,625 Reduced 98.7%
522 $30,000
Q3 2018

Nov 15, 2018

BUY
$68.96 - $74.84 $2.77 Million - $3 Million
40,147 New
40,147 $2.81 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 $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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