A detailed history of Met Life Investment Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Met Life Investment Management, LLC holds 61,672 shares of K stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,672
Holding current value
$3.56 Million
% of portfolio
0.02%

Shares

77 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $3.26 Million - $3.56 Million
61,672 New
61,672 $3.53 Million
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $57,274 - $65,861
-1,178 Reduced 1.81%
63,944 $3.58 Million
Q3 2023

May 09, 2024

SELL
$58.92 - $68.55 $381,860 - $444,272
-6,481 Reduced 9.05%
65,122 $3.88 Million
Q3 2023

Apr 29, 2024

SELL
$58.92 - $68.55 $10,428 - $12,133
-177 Reduced 0.27%
65,122 $3.88 Million
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $10,428 - $12,133
-177 Reduced 0.27%
65,122 $3.88 Million
Q2 2023

Apr 29, 2024

BUY
$65.16 - $71.53 $4.25 Million - $4.67 Million
65,299 New
65,299 $4.4 Million
Q2 2023

Aug 10, 2023

SELL
$65.16 - $71.53 $410,768 - $450,925
-6,304 Reduced 8.8%
65,299 $4.4 Million
Q1 2023

May 09, 2024

BUY
$63.89 - $72.45 $4.57 Million - $5.19 Million
71,603 New
71,603 $4.79 Billion
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $49,706 - $56,366
-778 Reduced 1.07%
71,603 $4.79 Million
Q4 2022

May 10, 2024

SELL
$68.98 - $76.82 $69,393 - $77,280
-1,006 Reduced 1.37%
72,381 $5.16 Million
Q4 2022

Jun 14, 2023

BUY
$68.98 - $76.82 $53,666 - $59,765
778 Added 1.09%
72,381 $5.16 Million
Q4 2022

Mar 22, 2023

SELL
$68.98 - $76.82 $69,393 - $77,280
-1,006 Reduced 1.37%
72,381 $5.16 Million
Q4 2022

Feb 15, 2023

SELL
$68.98 - $76.82 $69,393 - $77,280
-1,006 Reduced 1.37%
72,381 $5.16 Million
Q3 2022

May 10, 2024

SELL
$69.66 - $76.67 $35,944 - $39,561
-516 Reduced 0.7%
73,387 $5.11 Million
Q3 2022

Jun 14, 2023

BUY
$69.66 - $76.67 $124,273 - $136,779
1,784 Added 2.49%
73,387 $5.11 Million
Q3 2022

Mar 22, 2023

SELL
$69.66 - $76.67 $35,944 - $39,561
-516 Reduced 0.7%
73,387 $5.11 Million
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $35,944 - $39,561
-516 Reduced 0.7%
73,387 $5.11 Million
Q2 2022

May 10, 2024

SELL
$65.31 - $74.53 $40,753 - $46,506
-624 Reduced 0.84%
73,903 $5.27 Million
Q2 2022

Jun 20, 2023

BUY
$65.31 - $74.53 $150,213 - $171,419
2,300 Added 3.21%
73,903 $5.27 Million
Q2 2022

Mar 22, 2023

SELL
$65.31 - $74.53 $40,753 - $46,506
-624 Reduced 0.84%
73,903 $5.27 Million
Q2 2022

Aug 11, 2022

SELL
$65.31 - $74.53 $40,753 - $46,506
-624 Reduced 0.84%
73,903 $5.27 Million
Q1 2022

May 10, 2024

BUY
$59.85 - $67.53 $4.46 Million - $5.03 Million
74,527 New
74,527 $4.81 Million
Q1 2022

Jun 20, 2023

BUY
$59.85 - $67.53 $175,001 - $197,457
2,924 Added 4.08%
74,527 $4.81 Million
Q1 2022

Mar 22, 2023

BUY
$59.85 - $67.53 $1.08 Million - $1.22 Million
18,003 Added 31.85%
74,527 $4.81 Million
Q1 2022

May 12, 2022

BUY
$59.85 - $67.53 $1.08 Million - $1.22 Million
18,003 Added 31.85%
74,527 $4.81 Million
Q4 2021

May 17, 2024

SELL
$61.03 - $65.78 $74,395 - $80,185
-1,219 Reduced 2.11%
56,524 $3.64 Million
Q4 2021

Jun 21, 2023

SELL
$61.03 - $65.78 $920,271 - $991,896
-15,079 Reduced 21.06%
56,524 $3.64 Million
Q4 2021

Mar 22, 2023

SELL
$61.03 - $65.78 $244,303 - $263,317
-4,003 Reduced 6.61%
56,524 $3.64 Million
Q4 2021

Feb 15, 2022

SELL
$61.03 - $65.78 $244,303 - $263,317
-4,003 Reduced 6.61%
56,524 $3.64 Million
Q3 2021

May 17, 2024

SELL
$61.74 - $66.99 $41,612 - $45,151
-674 Reduced 1.15%
57,743 $3.69 Million
Q3 2021

Jun 21, 2023

SELL
$61.74 - $66.99 $855,716 - $928,481
-13,860 Reduced 19.36%
57,743 $3.69 Million
Q3 2021

Mar 22, 2023

BUY
$61.74 - $66.99 $130,271 - $141,348
2,110 Added 3.61%
60,527 $3.87 Million
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $130,271 - $141,348
2,110 Added 3.61%
60,527 $3.87 Million
Q2 2021

May 17, 2024

SELL
$62.06 - $68.21 $138,704 - $152,449
-2,235 Reduced 3.68%
58,417 $3.76 Million
Q2 2021

Jun 21, 2023

SELL
$62.06 - $68.21 $818,323 - $899,417
-13,186 Reduced 18.42%
58,417 $3.76 Million
Q2 2021

Mar 22, 2023

SELL
$62.06 - $68.21 $347,287 - $381,703
-5,596 Reduced 8.74%
58,417 $3.76 Million
Q2 2021

Aug 16, 2021

SELL
$62.06 - $68.21 $347,287 - $381,703
-5,596 Reduced 8.74%
58,417 $3.76 Million
Q1 2021

May 17, 2024

SELL
$56.86 - $64.95 $57,997 - $66,249
-1,020 Reduced 1.65%
60,652 $3.84 Million
Q1 2021

Jun 26, 2023

SELL
$56.86 - $64.95 $622,673 - $711,267
-10,951 Reduced 15.29%
60,652 $3.84 Billion
Q1 2021

Mar 22, 2023

BUY
$56.86 - $64.95 $127,650 - $145,812
2,245 Added 3.63%
64,013 $4.05 Million
Q1 2021

May 14, 2021

BUY
$56.86 - $64.95 $127,650 - $145,812
2,245 Added 3.63%
64,013 $4.05 Million
Q4 2020

May 24, 2024

SELL
$61.19 - $67.14 $157,258 - $172,549
-2,570 Reduced 3.99%
61,768 $3.84 Million
Q4 2020

Jun 22, 2023

SELL
$61.19 - $67.14 $601,803 - $660,321
-9,835 Reduced 13.74%
61,768 $3.84 Million
Q4 2020

Mar 22, 2023

SELL
$61.19 - $67.14 $157,258 - $172,549
-2,570 Reduced 3.99%
61,768 $3.84 Million
Q4 2020

Feb 16, 2021

SELL
$61.19 - $67.14 $157,258 - $172,549
-2,570 Reduced 3.99%
61,768 $3.84 Million
Q3 2020

May 24, 2024

SELL
$61.13 - $70.94 $66,326 - $76,969
-1,085 Reduced 1.66%
64,338 $4.16 Billion
Q3 2020

Jun 26, 2023

SELL
$61.13 - $70.94 $444,109 - $515,379
-7,265 Reduced 10.15%
64,338 $4.16 Million
Q3 2020

Mar 22, 2023

SELL
$61.13 - $70.94 $66,326 - $76,969
-1,085 Reduced 1.66%
64,338 $4.16 Million
Q3 2020

Nov 13, 2020

SELL
$61.13 - $70.94 $66,326 - $76,969
-1,085 Reduced 1.66%
64,338 $4.16 Million
Q2 2020

May 24, 2024

BUY
$61.09 - $67.78 $229,148 - $254,242
3,751 Added 6.08%
65,423 $4.32 Billion
Q2 2020

Jun 26, 2023

SELL
$61.09 - $67.78 $377,536 - $418,880
-6,180 Reduced 8.63%
65,423 $4.32 Million
Q2 2020

Mar 22, 2023

BUY
$61.09 - $67.78 $75,812 - $84,114
1,241 Added 1.93%
65,423 $4.32 Million
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $75,812 - $84,114
1,241 Added 1.93%
65,423 $4.32 Million
Q1 2020

Jul 12, 2023

SELL
$53.56 - $70.88 $397,468 - $526,000
-7,421 Reduced 10.36%
64,182 $3.85 Million
Q1 2020

Mar 22, 2023

SELL
$53.56 - $70.88 $105,191 - $139,208
-1,964 Reduced 2.97%
64,182 $3.85 Million
Q1 2020

May 15, 2020

SELL
$53.56 - $70.88 $105,191 - $139,208
-1,964 Reduced 2.97%
64,182 $3.85 Million
Q4 2019

Jul 12, 2023

SELL
$60.89 - $69.16 $332,276 - $377,406
-5,457 Reduced 7.62%
66,146 $4.57 Million
Q4 2019

Mar 22, 2023

SELL
$60.89 - $69.16 $92,735 - $105,330
-1,523 Reduced 2.25%
66,146 $4.57 Million
Q4 2019

Feb 14, 2020

SELL
$60.89 - $69.16 $92,735 - $105,330
-1,523 Reduced 2.25%
66,146 $4.58 Million
Q3 2019

Jul 12, 2023

SELL
$53.31 - $64.43 $209,721 - $253,467
-3,934 Reduced 5.49%
67,669 $4.35 Million
Q3 2019

Mar 22, 2023

SELL
$53.31 - $64.43 $44,993 - $54,378
-844 Reduced 1.23%
67,669 $4.35 Million
Q3 2019

Nov 14, 2019

SELL
$53.31 - $64.43 $44,993 - $54,378
-844 Reduced 1.23%
67,669 $4.36 Million
Q2 2019

Jul 12, 2023

SELL
$52.09 - $60.3 $160,958 - $186,327
-3,090 Reduced 4.32%
68,513 $3.67 Million
Q2 2019

Mar 22, 2023

SELL
$52.09 - $60.3 $148,196 - $171,553
-2,845 Reduced 3.99%
68,513 $3.67 Million
Q2 2019

Aug 14, 2019

SELL
$52.09 - $60.3 $148,196 - $171,553
-2,845 Reduced 3.99%
68,513 $3.67 Million
Q1 2019

Jul 13, 2023

SELL
$53.61 - $59.43 $13,134 - $14,560
-245 Reduced 0.34%
71,358 $4.09 Million
Q1 2019

Mar 22, 2023

SELL
$53.61 - $59.43 $57,898 - $64,184
-1,080 Reduced 1.49%
71,358 $4.09 Million
Q1 2019

May 15, 2019

SELL
$53.61 - $59.43 $57,898 - $64,184
-1,080 Reduced 1.49%
71,358 $4.1 Million
Q4 2018

Jul 13, 2023

BUY
$55.82 - $71.86 $46,609 - $60,003
835 Added 1.17%
72,438 $4.13 Million
Q4 2018

Mar 22, 2023

SELL
$55.82 - $71.86 $65,532 - $84,363
-1,174 Reduced 1.59%
72,438 $4.13 Million
Q4 2018

Feb 14, 2019

SELL
$55.82 - $71.86 $65,532 - $84,363
-1,174 Reduced 1.59%
72,438 $4.13 Million
Q3 2018

Jul 13, 2023

BUY
$68.96 - $74.84 $138,540 - $150,353
2,009 Added 2.81%
73,612 $5.15 Million
Q3 2018

Mar 22, 2023

BUY
$68.96 - $74.84 $84,889 - $92,128
1,231 Added 1.7%
73,612 $5.15 Million
Q3 2018

Nov 14, 2018

BUY
$68.96 - $74.84 $6,689 - $7,259
97 Added 0.13%
73,612 $5.15 Million
Q2 2018

Aug 15, 2018

SELL
$56.65 - $69.87 $79,310 - $97,818
-1,400 Reduced 1.87%
73,515 $5.14 Million
Q1 2018

May 15, 2018

SELL
$62.95 - $70.25 $128,858 - $143,801
-2,047 Reduced 2.66%
74,915 $4.87 Million
Q4 2017

Feb 15, 2018

BUY
$58.87 - $68.29 $4.53 Million - $5.26 Million
76,962
76,962 $5.23 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 $19.6B
  • 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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