A detailed history of Wsfs Capital Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 12,167 shares of K stock, worth $983,336. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,167
Previous 12,096 0.59%
Holding current value
$983,336
Previous $697,000 40.75%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$56.19 - $80.81 $3,989 - $5,737
71 Added 0.59%
12,167 $981,000
Q2 2024

Jul 30, 2024

SELL
$55.4 - $62.56 $343,258 - $387,621
-6,196 Reduced 33.87%
12,096 $697,000
Q1 2024

May 01, 2024

SELL
$52.94 - $57.76 $41,346 - $45,110
-781 Reduced 4.09%
18,292 $1.05 Million
Q4 2023

Feb 02, 2024

BUY
$48.62 - $55.91 $8,216 - $9,448
169 Added 0.89%
19,073 $1.07 Million
Q3 2023

Nov 07, 2023

BUY
$58.92 - $68.55 $1.11 Million - $1.3 Million
18,904 New
18,904 $1.12 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 $27.5B
  • 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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