Mackenzie Financial Corp Kellogg CO Transaction History

Mackenzie Financial Corp

$71.6 Billion
Q2 2025

A detailed history of Mackenzie Financial Corp transactions in Kellogg CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 35,561 shares of K stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,561

Previous 26,290 35.26%

Holding current value

$2.96 Million

Previous $2.17 Million 30.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$77.85 - $82.88 $721,747 - $768,380	9,271 Added 35.26%	35,561 $2.83 Million
Q1 2025 May 07, 2025	BUY	$81.06 - $82.9 $238,883 - $244,306	2,947 Added 12.62%	26,290 $2.17 Million
Q4 2024 Feb 14, 2025	BUY	$80.34 - $81.29 $140,996 - $142,663	1,755 Added 8.13%	23,343 $1.89 Million
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

1,046

Shares Held

289M

Call Options Held

1.36M

Put Options Held

2.26M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.3B
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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Mackenzie Financial Corp Kellogg CO Transaction History