A detailed history of Los Angeles Capital Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 40,641 shares of K stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,641
Previous 40,641 -0.0%
Holding current value
$3.27 Million
Previous $2.34 Million 39.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 05, 2024

BUY
$52.94 - $57.76 $2.15 Million - $2.35 Million
40,641 New
40,641 $2.33 Million
Q3 2023

Nov 06, 2023

SELL
$58.92 - $68.55 $15.9 Million - $18.5 Million
-270,005 Reduced 89.46%
31,817 $1.89 Million
Q2 2023

Aug 03, 2023

BUY
$65.16 - $71.53 $9.01 Million - $9.89 Million
138,235 Added 84.5%
301,822 $20.3 Million
Q1 2023

May 04, 2023

SELL
$63.89 - $72.45 $16 Million - $18.2 Million
-250,528 Reduced 60.5%
163,587 $11 Million
Q4 2022

Feb 06, 2023

SELL
$68.98 - $76.82 $4.08 Million - $4.54 Million
-59,100 Reduced 12.49%
414,115 $29.5 Million
Q3 2022

Nov 02, 2022

BUY
$69.66 - $76.67 $1.76 Million - $1.93 Million
25,225 Added 5.63%
473,215 $33 Million
Q2 2022

Aug 05, 2022

BUY
$65.31 - $74.53 $11.1 Million - $12.7 Million
170,642 Added 61.53%
447,990 $32 Million
Q1 2022

May 06, 2022

BUY
$59.85 - $67.53 $7.68 Million - $8.66 Million
128,308 Added 86.09%
277,348 $17.9 Million
Q4 2021

Feb 03, 2022

SELL
$61.03 - $65.78 $51,265 - $55,255
-840 Reduced 0.56%
149,040 $9.6 Million
Q3 2021

Nov 08, 2021

SELL
$61.74 - $66.99 $26.2 Million - $28.4 Million
-423,680 Reduced 73.87%
149,880 $9.58 Million
Q2 2021

Aug 05, 2021

BUY
$62.06 - $68.21 $21.3 Million - $23.4 Million
343,571 Added 149.39%
573,560 $36.9 Million
Q1 2021

May 05, 2021

BUY
$56.86 - $64.95 $9.73 Million - $11.1 Million
171,190 Added 291.14%
229,989 $14.6 Million
Q4 2020

Feb 04, 2021

BUY
$61.19 - $67.14 $585,527 - $642,462
9,569 Added 19.44%
58,799 $3.66 Million
Q3 2020

Nov 02, 2020

BUY
$61.13 - $70.94 $1.87 Million - $2.17 Million
30,610 Added 164.39%
49,230 $3.18 Million
Q2 2020

Aug 05, 2020

BUY
$61.09 - $67.78 $155,229 - $172,228
2,541 Added 15.8%
18,620 $1.23 Million
Q1 2020

May 04, 2020

SELL
$53.56 - $70.88 $350,925 - $464,405
-6,552 Reduced 28.95%
16,079 $965,000
Q4 2019

Feb 07, 2020

BUY
$60.89 - $69.16 $1.38 Million - $1.57 Million
22,631 New
22,631 $1.57 Million
Q1 2019

Apr 25, 2019

SELL
$53.61 - $59.43 $986,048 - $1.09 Million
-18,393 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$55.82 - $71.86 $1.03 Million - $1.32 Million
18,393 New
18,393 $1.05 Million
Q2 2018

Jul 31, 2018

SELL
$56.65 - $69.87 $2.87 Million - $3.53 Million
-50,591 Closed
0 $0
Q1 2018

Apr 27, 2018

SELL
$62.95 - $70.25 $81,835 - $91,325
-1,300 Reduced 2.51%
50,591 $3.29 Million
Q4 2017

Feb 05, 2018

SELL
$58.87 - $68.29 $766,193 - $888,794
-13,015 Reduced 20.05%
51,891 $3.53 Million
Q3 2017

Nov 06, 2017

SELL
$62.37 - $70.36 $5.78 Million - $6.52 Million
-92,728 Reduced 58.82%
64,906 $4.05 Million
Q2 2017

Aug 09, 2017

BUY
N/A
157,634
157,634 $10.9 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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