A detailed history of Zevin Asset Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Zevin Asset Management LLC holds 3,611 shares of K stock, worth $290,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,611
Previous 3,611 -0.0%
Holding current value
$290,288
Previous $208,000 39.9%
% of portfolio
0.05%
Previous 0.03%

Shares

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

May 09, 2024

SELL
$52.94 - $57.76 $169,355 - $184,774
-3,199 Reduced 46.98%
3,611 $207,000
Q4 2020

Feb 11, 2021

BUY
$61.19 - $67.14 $175,003 - $192,020
2,860 Added 72.41%
6,810 $424,000
Q4 2018

Feb 05, 2019

SELL
$55.82 - $71.86 $16,746 - $21,558
-300 Reduced 7.06%
3,950 $225,000
Q3 2018

Nov 05, 2018

BUY
$68.96 - $74.84 $20,687 - $22,452
300 Added 7.59%
4,250 $298,000
Q3 2017

Oct 30, 2017

BUY
$62.37 - $70.36 $246,361 - $277,922
3,950
3,950 $246,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.3B
  • 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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