A detailed history of Waterloo Capital, L.P. transactions in Kellogg CO stock. As of the latest transaction made, Waterloo Capital, L.P. holds 27,279 shares of K stock, worth $2.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
27,279
Previous 24,678 10.54%
Holding current value
$2.24 Million
Previous $1.99 Billion 10.9%
% of portfolio
0.23%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$80.34 - $81.29 $208,964 - $211,435
2,601 Added 10.54%
27,279 $2.21 Billion
Q3 2024

Nov 14, 2024

SELL
$56.19 - $80.81 $221,444 - $318,472
-3,941 Reduced 13.77%
24,678 $1.99 Billion
Q2 2024

Aug 12, 2024

BUY
$55.4 - $62.56 $1.59 Million - $1.79 Million
28,619 New
28,619 $1.65 Billion

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28B
  • 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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