A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Kellogg CO stock. As of the latest transaction made, Maverick Capital LTD holds 1,526,789 shares of K stock, worth $123 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
1,526,789
Holding current value
$123 Million
% of portfolio
1.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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