A detailed history of Xtx Topco LTD transactions in Kellogg CO stock. As of the latest transaction made, Xtx Topco LTD holds 11,185 shares of K stock, worth $645,150. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,185
Previous 9,580 16.75%
Holding current value
$645,150
Previous $535,000 19.63%
% of portfolio
0.09%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$52.94 - $57.76 $84,968 - $92,704
1,605 Added 16.75%
11,185 $640,000
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $159,473 - $183,384
3,280 Added 52.06%
9,580 $535,000
Q3 2023

Nov 13, 2023

BUY
$58.92 - $68.55 $371,196 - $431,865
6,300 New
6,300 $374,000
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $88,328 - $97,217
1,268 Added 19.1%
7,907 $551,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $198,999 - $227,092
3,047 Added 84.83%
6,639 $474,000
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $214,981 - $242,567
3,592 New
3,592 $232,000
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $670,187 - $727,176
-10,855 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$62.06 - $68.21 $673,661 - $740,419
10,855 New
10,855 $698,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.6B
  • 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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