Mirae Asset Global Investments Co., Ltd. Kellogg CO Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 23,118 shares of K stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,118

Previous 18,054 28.05%

Holding current value

$1.87 Million

Previous $1.04 Million 79.15%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.19 - $80.81 $284,546 - $409,221	5,064 Added 28.05%	23,118 $1.87 Million
Q2 2024 Jul 30, 2024	SELL	$55.4 - $62.56 $5.6 Million - $6.33 Million	-101,118 Reduced 84.85%	18,054 $1.04 Million
Q1 2024 May 01, 2024	BUY	$52.94 - $57.76 $964,778 - $1.05 Million	18,224 Added 18.05%	119,172 $6.83 Million
Q4 2023 Jan 24, 2024	SELL	$48.62 - $55.91 $1.66 Million - $1.91 Million	-34,131 Reduced 25.27%	100,948 $5.64 Million
Q3 2023 Oct 26, 2023	BUY	$58.92 - $68.55 $444,904 - $517,621	7,551 Added 5.92%	135,079 $8.04 Million
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $1.55 Million - $1.71 Million	23,843 Added 23.0%	127,528 $8.6 Million
Q1 2023 May 04, 2023	SELL	$63.89 - $72.45 $14.8 Million - $16.8 Million	-231,777 Reduced 69.09%	103,685 $6.94 Million
Q4 2022 Feb 09, 2023	BUY	$68.98 - $76.82 $1.24 Million - $1.38 Million	17,906 Added 5.64%	335,462 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $396,574 - $436,482	-5,693 Reduced 1.76%	317,556 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $14.9 Million - $17 Million	228,710 Added 241.92%	323,249 $23.1 Million
Q2 2022 Jul 26, 2022	SELL	$65.31 - $74.53 $12.8 Million - $14.6 Million	-195,858 Reduced 67.44%	94,539 $6.75 Million
Q1 2022 May 10, 2022	BUY	$59.85 - $67.53 $307,808 - $347,306	5,143 Added 1.8%	290,397 $18.7 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $991,859 - $1.07 Million	16,252 Added 6.04%	285,254 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $525,222 - $569,883	8,507 Added 3.27%	269,002 $17.2 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $15,390 - $16,916	-248 Reduced 0.1%	260,495 $16.8 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $12.3 Million - $14.1 Million	216,765 Added 492.89%	260,743 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $204,680 - $224,583	3,345 Added 8.23%	43,978 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $213,404 - $247,651	3,491 Added 9.4%	40,633 $2.62 Million
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $369,777 - $410,272	-6,053 Reduced 14.01%	37,142 $2.45 Million
Q1 2020 May 12, 2020	BUY	$53.56 - $70.88 $890,649 - $1.18 Million	16,629 Added 62.6%	43,195 $2.59 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $231,442 - $262,877	3,801 Added 16.7%	26,566 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $163,715 - $197,864	3,071 Added 15.59%	22,765 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $74,853 - $86,651	1,437 Added 7.87%	19,694 $1.05 Million
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $170,211 - $188,690	-3,175 Reduced 14.81%	18,257 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$55.82 - $71.86 $549,603 - $707,533	9,846 Added 84.98%	21,432 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $798,970 - $867,096	11,586 New	11,586 $812,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $559,362 - $689,896	-9,874 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$62.95 - $70.25 $166,376 - $185,670	2,643 Added 36.55%	9,874 $643,000
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $77,943 - $90,415	1,324 Added 22.41%	7,231 $491,000
Q3 2017 Nov 08, 2017	BUY	$62.37 - $70.36 $93,243 - $105,188	1,495 Added 33.88%	5,907 $371,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,412	4,412 $303,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account

Mirae Asset Global Investments Co., Ltd. Kellogg CO Transaction History