A detailed history of Capula Management LTD transactions in Kellogg CO stock. As of the latest transaction made, Capula Management LTD holds 206,370 shares of K stock, worth $16.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
206,370
Holding current value
$16.6 Million
% of portfolio
0.18%

Shares

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

Nov 13, 2024

BUY
$56.19 - $80.81 $11.6 Million - $16.7 Million
206,370 New
206,370 $16.7 Million
Q1 2023

May 10, 2023

SELL
$63.89 - $72.45 $365,706 - $414,703
-5,724 Reduced 88.39%
752 $50,000
Q4 2022

Feb 14, 2023

SELL
$68.98 - $76.82 $1.21 Million - $1.35 Million
-17,533 Reduced 73.03%
6,476 $461,000
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $1.67 Million - $1.84 Million
24,009 New
24,009 $1.67 Million
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $2.69 Million - $2.9 Million
-44,094 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $2.34 Million - $2.54 Million
37,884 Added 610.05%
44,094 $2.82 Million
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $385,392 - $423,584
6,210 New
6,210 $399,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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