A detailed history of Capstone Investment Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 37,200 shares of K stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,200
Previous 34,400 8.14%
Holding current value
$3.01 Million
Previous $1.98 Million 51.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $276,510 - $397,666
4,921 Added 76.71%
11,336 $914,000
Q2 2024

Aug 14, 2024

SELL
$55.4 - $62.56 $28,808 - $32,531
-520 Reduced 7.5%
6,415 $370,000
Q1 2024

May 01, 2024

SELL
$52.94 - $57.76 $495,888 - $541,037
-9,367 Reduced 57.46%
6,935 $397,000
Q4 2023

Feb 12, 2024

BUY
$48.62 - $55.91 $217,817 - $250,476
4,480 Added 37.9%
16,302 $911,000
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $234,442 - $272,760
-3,979 Reduced 25.18%
11,822 $703,000
Q2 2023

Aug 10, 2023

BUY
$65.16 - $71.53 $708,484 - $777,745
10,873 Added 220.64%
15,801 $1.06 Million
Q1 2023

May 09, 2023

BUY
$63.89 - $72.45 $314,849 - $357,033
4,928 New
4,928 $329,000
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $186,022 - $201,840
-3,013 Reduced 95.65%
137 $8,000
Q2 2021

Aug 16, 2021

SELL
$62.06 - $68.21 $606,326 - $666,411
-9,770 Reduced 75.62%
3,150 $202,000
Q4 2020

Feb 16, 2021

SELL
$61.19 - $67.14 $722,959 - $793,259
-11,815 Reduced 47.77%
12,920 $804,000
Q2 2019

Aug 14, 2019

BUY
$52.09 - $60.3 $1.14 Million - $1.32 Million
21,889 Added 769.11%
24,735 $1.33 Million
Q1 2019

Aug 15, 2019

SELL
$53.61 - $59.43 $2.88 Million - $3.19 Million
-53,706 Reduced 94.97%
2,846 $163,000
Q4 2018

Feb 14, 2019

BUY
$55.82 - $71.86 $3.16 Million - $4.06 Million
56,552 New
56,552 $3.22 Million
Q4 2017

Feb 14, 2018

SELL
$58.87 - $68.29 $1.45 Million - $1.69 Million
-24,688 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $1.54 Million - $1.74 Million
24,688
24,688 $1.54 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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