Mariner, LLC Kellogg CO Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Kellogg CO stock. As of the latest transaction made, Mariner, LLC holds 41,591 shares of K stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,591

Previous 31,407 32.43%

Holding current value

$3.43 Million

Previous $2.53 Million 32.87%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.34 - $81.29 $818,182 - $827,857	10,184 Added 32.43%	41,591 $3.37 Million
Q3 2024 Nov 13, 2024	BUY	$56.19 - $80.81 $187,168 - $269,178	3,331 Added 11.86%	31,407 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $186,310 - $210,389	3,363 Added 13.61%	28,076 $1.62 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $137,432 - $149,944	2,596 Added 11.74%	24,713 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $152,520 - $175,389	-3,137 Reduced 12.42%	22,117 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $315,280 - $366,811	-5,351 Reduced 17.48%	25,254 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $254,254 - $279,110	3,902 Added 14.61%	30,605 $2.06 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $332,036 - $376,522	-5,197 Reduced 16.29%	26,703 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $88,087 - $98,099	-1,277 Reduced 3.85%	31,900 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $384,592 - $423,295	5,521 Added 19.96%	33,177 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $270,056 - $308,181	4,135 Added 17.58%	27,656 $1.97 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $681,093 - $768,491	11,380 Added 93.73%	23,521 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $11,595 - $12,498	-190 Reduced 1.54%	12,141 $782,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $76,557 - $83,067	-1,240 Reduced 9.14%	12,331 $788,000
Q2 2021 Aug 24, 2021	BUY	$62.06 - $68.21 $40,897 - $44,950	659 Added 5.1%	13,571 $873,000
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $69,028 - $78,849	1,214 Added 10.38%	12,912 $817,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $715,800 - $785,403	11,698 New	11,698 $728,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $243,520 - $294,316	-4,568 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $32,087 - $37,144	616 Added 15.59%	4,568 $245,000
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $43,102 - $47,781	-804 Reduced 16.9%	3,952 $227,000
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $31,091 - $40,026	557 Added 13.27%	4,756 $271,000
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $10,481 - $11,375	-152 Reduced 3.49%	4,199 $294,000
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $246,484 - $304,004	4,351 New	4,351 $304,000

Others Institutions Holding K

# of Institutions

1,037

Shares Held

281M

Call Options Held

1.74M

Put Options Held

1.35M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account