A detailed history of Mai Capital Management transactions in Kellogg CO stock. As of the latest transaction made, Mai Capital Management holds 9,767 shares of K stock, worth $791,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,767
Previous 9,568 2.08%
Holding current value
$791,322
Previous $551,000 43.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$56.19 - $80.81 $11,181 - $16,081
199 Added 2.08%
9,767 $788,000
Q2 2024

Aug 12, 2024

SELL
$55.4 - $62.56 $9,196 - $10,384
-166 Reduced 1.71%
9,568 $551,000
Q1 2024

May 08, 2024

SELL
$52.94 - $57.76 $285,346 - $311,326
-5,390 Reduced 35.64%
9,734 $557,000
Q4 2023

Feb 09, 2024

BUY
$48.62 - $55.91 $44,973 - $51,716
925 Added 6.51%
15,124 $845,000
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $2,710 - $3,153
-46 Reduced 0.32%
14,199 $844,000
Q2 2023

Aug 02, 2023

BUY
$65.16 - $71.53 $47,697 - $52,359
732 Added 5.42%
14,245 $960,000
Q1 2023

May 10, 2023

SELL
$63.89 - $72.45 $37,120 - $42,093
-581 Reduced 4.12%
13,513 $904,000
Q4 2022

Feb 09, 2023

BUY
$68.98 - $76.82 $114,230 - $127,213
1,656 Added 13.31%
14,094 $1 Million
Q3 2022

Nov 15, 2022

BUY
$69.66 - $76.67 $1,044 - $1,150
15 Added 0.12%
12,438 $866,000
Q2 2022

Jul 19, 2022

BUY
$65.31 - $74.53 $13,649 - $15,576
209 Added 1.71%
12,423 $886,000
Q1 2022

May 10, 2022

BUY
$59.85 - $67.53 $25,316 - $28,565
423 Added 3.59%
12,214 $788,000
Q4 2021

Feb 11, 2022

SELL
$61.03 - $65.78 $31,430 - $33,876
-515 Reduced 4.18%
11,791 $760,000
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $10,434 - $11,321
-169 Reduced 1.35%
12,306 $787,000
Q2 2021

Jul 19, 2021

BUY
$62.06 - $68.21 $1,179 - $1,295
19 Added 0.15%
12,475 $803,000
Q1 2021

May 10, 2021

SELL
$56.86 - $64.95 $69,482 - $79,368
-1,222 Reduced 8.93%
12,456 $788,000
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $56,906 - $62,440
930 Added 7.3%
13,678 $851,000
Q3 2020

Oct 26, 2020

SELL
$61.13 - $70.94 $275,268 - $319,442
-4,503 Reduced 26.1%
12,748 $823,000
Q2 2020

Jul 27, 2020

BUY
$61.09 - $67.78 $61 - $67
1 Added 0.01%
17,251 $1.14 Million
Q1 2020

Apr 16, 2020

SELL
$53.56 - $70.88 $74,448 - $98,523
-1,390 Reduced 7.46%
17,250 $1.04 Million
Q4 2019

Feb 03, 2020

BUY
$60.89 - $69.16 $1.13 Million - $1.29 Million
18,640 New
18,640 $1.29 Million

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
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