Mackenzie Financial Corp Kellogg CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Kellogg CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 21,588 shares of K stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,588

Previous 148,024 85.42%

Holding current value

$1.75 Million

Previous $8.54 Million 79.6%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $7.1 Million - $10.2 Million	-126,436 Reduced 85.42%	21,588 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $2.5 Million - $2.83 Million	-45,176 Reduced 23.38%	148,024 $8.54 Million
Q1 2024 May 10, 2024	BUY	$52.94 - $57.76 $4.01 Million - $4.38 Million	75,763 Added 64.51%	193,200 $11.1 Million
Q4 2023 Jan 30, 2024	SELL	$48.62 - $55.91 $3.37 Million - $3.88 Million	-69,313 Reduced 37.12%	117,437 $6.57 Million
Q3 2023 Oct 25, 2023	BUY	$58.92 - $68.55 $2.24 Million - $2.61 Million	38,037 Added 25.58%	186,750 $11.1 Million
Q2 2023 Aug 03, 2023	SELL	$65.16 - $71.53 $911,979 - $1 Million	-13,996 Reduced 8.6%	148,713 $10 Million
Q1 2023 Apr 24, 2023	BUY	$63.89 - $72.45 $3.81 Million - $4.32 Million	59,577 Added 57.77%	162,709 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $2.72 Million - $3.03 Million	-39,425 Reduced 27.66%	103,132 $7.35 Million
Q3 2022 Oct 07, 2022	BUY	$69.66 - $76.67 $1.15 Million - $1.27 Million	16,578 Added 13.16%	142,557 $9.93 Million
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $148,319 - $169,257	2,271 Added 1.84%	125,979 $8.99 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $2.43 Million - $2.74 Million	40,582 Added 48.82%	123,708 $7.98 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $30,698 - $33,087	-503 Reduced 0.6%	83,126 $5.36 Million
Q3 2021 Nov 08, 2021	BUY	$61.74 - $66.99 $1.43 Million - $1.55 Million	23,184 Added 38.36%	83,629 $5.35 Million
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $129,457 - $142,286	2,086 Added 3.57%	60,445 $3.89 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $206,231 - $235,573	3,627 Added 6.63%	58,359 $3.69 Million
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $616,060 - $675,965	10,068 Added 22.54%	54,732 $3.41 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $985,843 - $1.14 Million	16,127 Added 56.51%	44,664 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $577,972 - $641,266	9,461 Added 49.6%	28,537 $1.89 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $31,600 - $41,819	590 Added 3.19%	19,076 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $6.27 Million - $7.12 Million	-102,942 Reduced 84.78%	18,486 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $975,839 - $1.18 Million	18,305 Added 17.75%	121,428 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $14.4 Million - $16.7 Million	-277,386 Reduced 72.9%	103,123 $5.52 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $3.7 Million - $4.1 Million	68,956 Added 22.13%	380,509 $21.8 Million
Q4 2018 Feb 06, 2019	BUY	$55.82 - $71.86 $13.1 Million - $16.9 Million	234,822 Added 306.03%	311,553 $17.8 Million
Q3 2018 Nov 15, 2018	SELL	$68.96 - $74.84 $244,876 - $265,756	-3,551 Reduced 4.42%	76,731 $5.37 Million
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $9,064 - $11,179	-160 Reduced 0.2%	80,282 $5.61 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $261,872 - $292,240	-4,160 Reduced 4.92%	80,442 $5.23 Million
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $4.98 Million - $5.78 Million	84,602	84,602 $5.75 Million

Others Institutions Holding K

# of Institutions

1,013

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 $27.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Kellogg CO Transaction History