A detailed history of Macquarie Group LTD transactions in Kellogg CO stock. As of the latest transaction made, Macquarie Group LTD holds 267,967 shares of K stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
267,967
Previous 263,723 1.61%
Holding current value
$21.7 Million
Previous $15.2 Million 42.18%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.19 - $80.81 $238,470 - $342,957
4,244 Added 1.61%
267,967 $21.6 Million
Q2 2024

Aug 09, 2024

SELL
$55.4 - $62.56 $896,649 - $1.01 Million
-16,185 Reduced 5.78%
263,723 $15.2 Million
Q1 2024

May 14, 2024

SELL
$52.94 - $57.76 $182,907 - $199,560
-3,455 Reduced 1.22%
279,908 $16 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $317,634 - $365,260
6,533 Added 2.36%
283,363 $15.8 Million
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $158,612 - $184,536
-2,692 Reduced 0.96%
276,830 $16.5 Million
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $54,213 - $59,512
-832 Reduced 0.3%
279,522 $18.8 Million
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $3.69 Million - $4.18 Million
57,734 Added 25.93%
280,354 $18.8 Million
Q4 2022

Feb 21, 2023

SELL
$68.98 - $76.82 $1.34 Million - $1.49 Million
-19,420 Reduced 8.02%
222,620 $15.9 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $1.01 Million - $1.12 Million
14,551 Added 6.4%
242,040 $16.9 Million
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $1.18 Million - $1.35 Million
18,136 Added 8.66%
227,489 $16.2 Million
Q1 2022

May 16, 2022

SELL
$59.85 - $67.53 $789,122 - $890,383
-13,185 Reduced 5.92%
209,353 $13.5 Million
Q4 2021

Feb 11, 2022

SELL
$61.03 - $65.78 $16,661 - $17,957
-273 Reduced 0.12%
222,538 $14.3 Million
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $10,434 - $11,321
-169 Reduced 0.08%
222,811 $14.2 Million
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $109,660 - $120,527
1,767 Added 0.8%
222,980 $14.3 Million
Q1 2021

May 14, 2021

BUY
$56.86 - $64.95 $686,527 - $784,206
12,074 Added 5.77%
221,213 $14 Million
Q4 2020

Feb 16, 2021

SELL
$61.19 - $67.14 $86,277 - $94,667
-1,410 Reduced 0.67%
209,139 $13 Million
Q3 2020

Nov 13, 2020

SELL
$61.13 - $70.94 $1.13 Million - $1.31 Million
-18,462 Reduced 8.06%
210,549 $13.6 Million
Q2 2020

Aug 11, 2020

BUY
$61.09 - $67.78 $1.88 Million - $2.09 Million
30,846 Added 15.57%
229,011 $15.1 Million
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $9.77 Million - $12.9 Million
182,488 Added 1164.05%
198,165 $11.9 Million
Q4 2019

Feb 14, 2020

BUY
$60.89 - $69.16 $622,295 - $706,815
10,220 Added 187.28%
15,677 $1.08 Million
Q3 2019

Nov 14, 2019

BUY
$53.31 - $64.43 $13,700 - $16,558
257 Added 4.94%
5,457 $352,000
Q2 2019

Aug 14, 2019

BUY
$52.09 - $60.3 $177,106 - $205,020
3,400 Added 188.89%
5,200 $278,000
Q4 2018

Feb 15, 2019

SELL
$55.82 - $71.86 $33,492 - $43,116
-600 Reduced 25.0%
1,800 $103,000
Q4 2017

Feb 15, 2018

BUY
$58.87 - $68.29 $83,418 - $96,766
1,417 Added 144.15%
2,400 $15,000
Q3 2017

Nov 08, 2017

BUY
$62.37 - $70.36 $61,309 - $69,163
983
983 $61,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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