Chiron Capital Management, LLC Kellogg CO Transaction History

Chiron Capital Management, LLC

$103 Million
Q2 2024

A detailed history of Chiron Capital Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Chiron Capital Management, LLC holds 10,007 shares of K stock, worth $807,064. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,007

Previous 19,207 47.9%

Holding current value

$807,064

Previous $1.1 Million 47.55%

% of portfolio

0.56%

Previous 1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$55.4 - $62.56 $509,680 - $575,552	-9,200 Reduced 47.9%	10,007 $577,000
Q1 2024 May 10, 2024	SELL	$52.94 - $57.76 $5,241 - $5,718	-99 Reduced 0.51%	19,207 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $29,172 - $33,546	600 Added 3.21%	19,306 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $382,980 - $445,575	6,500 Added 53.25%	18,706 $1.11 Million
Q2 2023 Jul 27, 2023	SELL	$65.16 - $71.53 $175,932 - $193,131	-2,700 Reduced 18.11%	12,206 $822,000
Q1 2023 Apr 21, 2023	BUY	$63.89 - $72.45 $172,503 - $195,615	2,700 Added 22.12%	14,906 $998,000
Q4 2022 Jan 23, 2023	SELL	$68.98 - $76.82 $62,082 - $69,138	-900 Reduced 6.87%	12,206 $0
Q3 2022 Oct 13, 2022	SELL	$69.66 - $76.67 $689,634 - $759,033	-9,900 Reduced 43.03%	13,106 $913,000
Q2 2022 Jul 25, 2022	SELL	$65.31 - $74.53 $924,397 - $1.05 Million	-14,154 Reduced 38.09%	23,006 $1.64 Million
Q1 2022 Apr 18, 2022	BUY	$59.85 - $67.53 $1.16 Million - $1.3 Million	19,310 Added 108.18%	37,160 $2.4 Million
Q4 2021 Jan 18, 2022	BUY	$61.03 - $65.78 $1.09 Million - $1.17 Million	17,850 New	17,850 $1.15 Million
Q2 2021 Jul 20, 2021	SELL	$62.06 - $68.21 $229,622 - $252,376	-3,700 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$56.86 - $64.95 $210,382 - $240,315	3,700 New	3,700 $234,000
Q4 2020 Mar 05, 2021	SELL	$61.19 - $67.14 $42,833 - $46,998	-700 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$61.13 - $70.94 $42,791 - $49,658	700 New	700 $45,000

Others Institutions Holding K

# of Institutions

954

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

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 ...

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Chiron Capital Management, LLC Kellogg CO Transaction History