A detailed history of Mml Investors Services, LLC transactions in Kellogg CO stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,919 shares of K stock, worth $879,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,919
Previous 44,720 75.58%
Holding current value
$879,743
Previous $2.58 Million 65.84%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$56.19 - $80.81 $1.9 Million - $2.73 Million
-33,801 Reduced 75.58%
10,919 $881,000
Q2 2024

Aug 14, 2024

SELL
$55.4 - $62.56 $62,602 - $70,692
-1,130 Reduced 2.46%
44,720 $2.58 Million
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $264,805 - $288,915
5,002 Added 12.25%
45,850 $2.63 Million
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $185,485 - $213,296
-3,815 Reduced 8.54%
40,848 $2.28 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $157,552 - $183,302
2,674 Added 6.37%
44,663 $2.66 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $994,146 - $1.09 Million
15,257 Added 57.07%
41,989 $2.83 Million
Q1 2023

May 12, 2023

SELL
$63.89 - $72.45 $421,035 - $477,445
-6,590 Reduced 19.78%
26,732 $1.79 Million
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $43,250 - $48,166
-627 Reduced 1.85%
33,322 $2.37 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $155,202 - $170,820
2,228 Added 7.02%
33,949 $2.37 Million
Q2 2022

Aug 12, 2022

BUY
$65.31 - $74.53 $690,587 - $788,080
10,574 Added 50.0%
31,721 $2.26 Million
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $97,615 - $110,141
1,631 Added 8.36%
21,147 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $59,199 - $63,806
970 Added 5.23%
19,516 $1.26 Million
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $173,489 - $188,241
2,810 Added 17.86%
18,546 $1.19 Million
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $421,821 - $463,623
6,797 Added 76.04%
15,736 $1.01 Million
Q1 2021

May 14, 2021

BUY
$56.86 - $64.95 $12,736 - $14,548
224 Added 2.57%
8,939 $566,000
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $35,612 - $39,075
582 Added 7.16%
8,715 $542,000
Q3 2020

Nov 13, 2020

SELL
$61.13 - $70.94 $17,544 - $20,359
-287 Reduced 3.41%
8,133 $525,000
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $138,124 - $153,250
2,261 Added 36.71%
8,420 $556,000
Q1 2020

May 14, 2020

BUY
$53.56 - $70.88 $15,585 - $20,626
291 Added 4.96%
6,159 $369,000
Q4 2019

Feb 11, 2020

BUY
$60.89 - $69.16 $2,557 - $2,904
42 Added 0.72%
5,868 $406,000
Q3 2019

Nov 14, 2019

BUY
$53.31 - $64.43 $24,842 - $30,024
466 Added 8.69%
5,826 $375,000
Q2 2019

Aug 13, 2019

SELL
$52.09 - $60.3 $15,158 - $17,547
-291 Reduced 5.15%
5,360 $287,000
Q1 2019

May 10, 2019

SELL
$53.61 - $59.43 $5,092 - $5,645
-95 Reduced 1.65%
5,651 $324,000
Q4 2018

Feb 14, 2019

SELL
$55.82 - $71.86 $1.02 Million - $1.32 Million
-18,318 Reduced 76.12%
5,746 $328,000
Q3 2018

Nov 07, 2018

BUY
$68.96 - $74.84 $530,854 - $576,118
7,698 Added 47.04%
24,064 $1.69 Million
Q2 2018

Aug 13, 2018

SELL
$56.65 - $69.87 $143,721 - $177,260
-2,537 Reduced 13.42%
16,366 $1.14 Million
Q1 2018

May 11, 2018

BUY
$62.95 - $70.25 $214,407 - $239,271
3,406 Added 21.98%
18,903 $1.23 Million
Q4 2017

Feb 13, 2018

BUY
$58.87 - $68.29 $320,900 - $372,248
5,451 Added 54.26%
15,497 $1.05 Million
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $626,569 - $706,836
10,046
10,046 $627,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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