M. Kulyk & Associates, LLC Kellogg CO Transaction History

M. Kulyk & Associates, LLC

$491 Million
Q3 2024

A detailed history of M. Kulyk & Associates, LLC transactions in Kellogg CO stock. As of the latest transaction made, M. Kulyk & Associates, LLC holds 6,018 shares of K stock, worth $483,787. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,018

Previous 7,918 24.0%

Holding current value

$483,787

Previous $456,000 6.36%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.19 - $80.81 $106,761 - $153,539	-1,900 Reduced 24.0%	6,018 $485,000
Q2 2024 Aug 05, 2024	SELL	$55.4 - $62.56 $25,761 - $29,090	-465 Reduced 5.55%	7,918 $456,000
Q1 2024 May 09, 2024	BUY	$52.94 - $57.76 $8,629 - $9,414	163 Added 1.98%	8,383 $480,000
Q4 2023 Feb 08, 2024	SELL	$48.62 - $55.91 $47,598 - $54,735	-979 Reduced 10.64%	8,220 $459,000
Q3 2023 Nov 07, 2023	SELL	$58.92 - $68.55 $1.04 Million - $1.21 Million	-17,641 Reduced 65.73%	9,199 $547,000
Q2 2023 Aug 08, 2023	SELL	$65.16 - $71.53 $116,766 - $128,181	-1,792 Reduced 6.26%	26,840 $1.81 Million
Q1 2023 May 08, 2023	SELL	$63.89 - $72.45 $105,418 - $119,542	-1,650 Reduced 5.45%	28,632 $1.92 Million
Q4 2022 Feb 08, 2023	SELL	$68.98 - $76.82 $28,350 - $31,573	-411 Reduced 1.34%	30,282 $2.16 Million
Q3 2022 Nov 07, 2022	SELL	$69.66 - $76.67 $5.84 Million - $6.43 Million	-83,899 Reduced 73.22%	30,693 $2.14 Million
Q2 2022 Aug 05, 2022	BUY	$65.31 - $74.53 $309,765 - $353,495	4,743 Added 4.32%	114,592 $8.18 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $752,015 - $848,514	12,565 Added 12.92%	109,849 $7.08 Million
Q4 2021 Jan 20, 2022	BUY	$61.03 - $65.78 $577,954 - $622,936	9,470 Added 10.78%	97,284 $6.27 Million
Q3 2021 Oct 21, 2021	BUY	$61.74 - $66.99 $339,693 - $368,578	5,502 Added 6.68%	87,814 $5.61 Million
Q2 2021 Jul 21, 2021	BUY	$62.06 - $68.21 $603,409 - $663,205	9,723 Added 13.39%	82,312 $5.3 Million
Q1 2021 Apr 29, 2021	BUY	$56.86 - $64.95 $1.83 Million - $2.1 Million	32,266 Added 80.02%	72,589 $4.6 Million
Q4 2020 Feb 02, 2021	BUY	$61.19 - $67.14 $2.47 Million - $2.71 Million	40,323 New	40,323 $2.51 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 $27.3B
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 ...

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M. Kulyk & Associates, LLC Kellogg CO Transaction History