A detailed history of Lvm Capital Management LTD transactions in Kellogg CO stock. As of the latest transaction made, Lvm Capital Management LTD holds 3,600 shares of K stock, worth $291,996. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,600
Previous 3,600 -0.0%
Holding current value
$291,996
Previous $207,000 40.1%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023

SELL
$58.92 - $68.55 $18,383 - $21,387
-312 Reduced 7.98%
3,600 $214,000
Q2 2023

Jul 07, 2023

SELL
$65.16 - $71.53 $6,516 - $7,153
-100 Reduced 2.49%
3,912 $263,000
Q3 2020

Oct 05, 2020

SELL
$61.13 - $70.94 $61,130 - $70,940
-1,000 Reduced 19.95%
4,012 $259,000
Q1 2020

Apr 16, 2020

SELL
$53.56 - $70.88 $26,780 - $35,440
-500 Reduced 9.07%
5,012 $300,000
Q4 2019

Jan 15, 2020

SELL
$60.89 - $69.16 $182,670 - $207,480
-3,000 Reduced 35.24%
5,512 $381,000
Q3 2019

Oct 04, 2019

SELL
$53.31 - $64.43 $26,655 - $32,215
-500 Reduced 5.55%
8,512 $547,000
Q2 2019

Jul 02, 2019

SELL
$52.09 - $60.3 $177,106 - $205,020
-3,400 Reduced 27.39%
9,012 $0
Q1 2019

Apr 05, 2019

SELL
$53.61 - $59.43 $11,097 - $12,302
-207 Reduced 1.64%
12,412 $0
Q4 2018

Jan 14, 2019

SELL
$55.82 - $71.86 $292,664 - $376,761
-5,243 Reduced 29.35%
12,619 $719,000
Q3 2018

Oct 05, 2018

SELL
$68.96 - $74.84 $451,687 - $490,202
-6,550 Reduced 26.83%
17,862 $0
Q2 2018

Jul 10, 2018

SELL
$56.65 - $69.87 $82,142 - $101,311
-1,450 Reduced 5.61%
24,412 $0
Q3 2017

Oct 16, 2017

BUY
$62.37 - $70.36 $1.61 Million - $1.82 Million
25,862
25,862 $0

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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
Track This Portfolio

Track Lvm Capital Management LTD Portfolio

Follow Lvm Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvm Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lvm Capital Management LTD with notifications on news.