Kornitzer Capital Management Inc Kellogg CO Transaction History

Kornitzer Capital Management Inc

  • $5.27 Billion
  • Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 257,555 shares of K stock, worth $14.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
257,555
Previous 274,249 6.09%
Holding current value
$14.6 Million
Previous $15.3 Million 3.77%
% of portfolio
0.28%
Previous 0.31%

Shares

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

May 01, 2024
SELL
$52.94 - $57.76 $883,780 - $964,245
-16,694 Reduced 6.09%
257,555 $14.8 Million
Q4 2023

Jan 31, 2024
SELL
$48.62 - $55.91 $1.18 Million - $1.36 Million
-24,287 Reduced 8.14%
274,249 $15.3 Million
Q3 2023

Oct 31, 2023
SELL
$58.92 - $68.55 $35,941 - $41,815
-610 Reduced 0.2%
298,536 $17.8 Million
Q2 2023

Aug 01, 2023
SELL
$65.16 - $71.53 $30,299 - $33,261
-465 Reduced 0.16%
299,146 $20.2 Million
Q1 2023

May 09, 2023
SELL
$63.89 - $72.45 $170,905 - $193,803
-2,675 Reduced 0.88%
299,611 $20.1 Million
Q4 2022

Feb 02, 2023
SELL
$68.98 - $76.82 $213,906 - $238,218
-3,101 Reduced 1.02%
302,286 $21.5 Million
Q3 2022

Nov 03, 2022
SELL
$69.66 - $76.67 $839,751 - $924,256
-12,055 Reduced 3.8%
305,387 $21.3 Million
Q2 2022

Aug 03, 2022
SELL
$65.31 - $74.53 $194,427 - $221,875
-2,977 Reduced 0.93%
317,442 $22.6 Million
Q1 2022

Apr 27, 2022
SELL
$59.85 - $67.53 $1.06 Million - $1.19 Million
-17,640 Reduced 5.22%
320,419 $20.7 Million
Q4 2021

Feb 01, 2022
SELL
$61.03 - $65.78 $476,949 - $514,070
-7,815 Reduced 2.26%
338,059 $21.8 Million
Q3 2021

Nov 03, 2021
SELL
$61.74 - $66.99 $63,592 - $68,999
-1,030 Reduced 0.3%
345,874 $22.1 Million
Q2 2021

Jul 30, 2021
SELL
$62.06 - $68.21 $238,000 - $261,585
-3,835 Reduced 1.09%
346,904 $22.3 Million
Q1 2021

Apr 30, 2021
BUY
$56.86 - $64.95 $4.58 Million - $5.24 Million
80,609 Added 29.84%
350,739 $22.2 Million
Q4 2020

Jan 29, 2021
BUY
$61.19 - $67.14 $1.66 Million - $1.83 Million
27,188 Added 11.19%
270,130 $16.8 Million
Q3 2020

Oct 30, 2020
SELL
$61.13 - $70.94 $524,067 - $608,168
-8,573 Reduced 3.41%
242,942 $15.7 Million
Q2 2020

Aug 03, 2020
BUY
$61.09 - $67.78 $811,275 - $900,118
13,280 Added 5.57%
251,515 $16.6 Million
Q1 2020

Apr 30, 2020
SELL
$53.56 - $70.88 $179,693 - $237,802
-3,355 Reduced 1.39%
238,235 $14.3 Million
Q4 2019

Jan 31, 2020
BUY
$60.89 - $69.16 $488,946 - $555,354
8,030 Added 3.44%
241,590 $16.7 Million
Q3 2019

Nov 04, 2019
SELL
$53.31 - $64.43 $1.3 Million - $1.57 Million
-24,325 Reduced 9.43%
233,560 $15 Million
Q2 2019

Jul 31, 2019
SELL
$52.09 - $60.3 $117,202 - $135,675
-2,250 Reduced 0.86%
257,885 $13.8 Million
Q1 2019

May 01, 2019
SELL
$53.61 - $59.43 $126,519 - $140,254
-2,360 Reduced 0.9%
260,135 $14.9 Million
Q4 2018

Jan 31, 2019
SELL
$55.82 - $71.86 $78,148 - $100,604
-1,400 Reduced 0.53%
262,495 $15 Million
Q3 2018

Nov 13, 2018
SELL
$68.96 - $74.84 $33,445 - $36,297
-485 Reduced 0.18%
263,895 $18.5 Million
Q2 2018

Aug 02, 2018
BUY
$56.65 - $69.87 $217,082 - $267,741
3,832 Added 1.47%
264,380 $18.5 Million
Q1 2018

Apr 30, 2018
BUY
$62.95 - $70.25 $198,292 - $221,287
3,150 Added 1.22%
260,548 $16.9 Million
Q4 2017

Jan 31, 2018
SELL
$58.87 - $68.29 $20,839 - $24,174
-354 Reduced 0.14%
257,398 $17.5 Million
Q3 2017

Oct 31, 2017
BUY
$62.37 - $70.36 $16.1 Million - $18.1 Million
257,752
257,752 $16.1 Million

Others Institutions Holding K

# of Institutions
909
Shares Held
289M
Call Options Held
1.52M
Put Options Held
1.38M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.3B
  • 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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