Lee Ainslie Kellogg CO Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Kellogg CO stock. As of the latest transaction made, Maverick Capital LTD holds 667,325 shares of K stock, worth $53.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

667,325

Previous 1,526,789 56.29%

Holding current value

$53.9 Million

Previous $88.1 Million 38.84%

% of portfolio

1.12%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $48.3 Million - $69.5 Million	-859,464 Reduced 56.29%	667,325 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $84.6 Million - $95.5 Million	1,526,789 New	1,526,789 $88.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $1.07 Million - $1.23 Million	22,030 New	22,030 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $68,874 - $75,607	1,057 Added 5.99%	18,698 $1.26 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $1.13 Million - $1.28 Million	17,641 New	17,641 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $2.39 Million - $2.77 Million	-39,098 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $8.11 Million - $8.99 Million	-132,703 Reduced 77.24%	39,098 $2.58 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $9.2 Million - $12.2 Million	171,801 New	171,801 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $9.44 Million - $10.7 Million	-155,014 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $8.26 Million - $9.99 Million	155,014 New	155,014 $9.98 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $2.43 Million - $2.82 Million	-46,720 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $2.5 Million - $2.78 Million	46,720 New	46,720 $2.68 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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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