A detailed history of Mutual Of America Capital Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 33,067 shares of K stock, worth $2.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,067
Previous 33,232 0.5%
Holding current value
$2.68 Million
Previous $1.92 Million 39.25%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$56.19 - $80.81 $9,271 - $13,333
-165 Reduced 0.5%
33,067 $2.67 Million
Q2 2024

Aug 09, 2024

SELL
$55.4 - $62.56 $75,787 - $85,582
-1,368 Reduced 3.95%
33,232 $1.92 Million
Q1 2024

May 02, 2024

SELL
$52.94 - $57.76 $41,822 - $45,630
-790 Reduced 2.23%
34,600 $1.98 Million
Q4 2023

Jan 26, 2024

SELL
$48.62 - $55.91 $77,548 - $89,176
-1,595 Reduced 4.31%
35,390 $1.98 Million
Q3 2023

Nov 09, 2023

SELL
$58.92 - $68.55 $5,656 - $6,580
-96 Reduced 0.26%
36,985 $2.2 Million
Q2 2023

Aug 11, 2023

BUY
$65.16 - $71.53 $22,545 - $24,749
346 Added 0.94%
37,081 $2.5 Million
Q1 2023

May 04, 2023

BUY
$63.89 - $72.45 $3,897 - $4,419
61 Added 0.17%
36,735 $2.46 Million
Q4 2022

Feb 10, 2023

BUY
$68.98 - $76.82 $85,949 - $95,717
1,246 Added 3.52%
36,674 $2.61 Million
Q3 2022

Nov 08, 2022

BUY
$69.66 - $76.67 $48,901 - $53,822
702 Added 2.02%
35,428 $2.47 Million
Q2 2022

Aug 10, 2022

BUY
$65.31 - $74.53 $26,907 - $30,706
412 Added 1.2%
34,726 $2.48 Million
Q1 2022

May 02, 2022

BUY
$59.85 - $67.53 $21,845 - $24,648
365 Added 1.08%
34,314 $2.21 Million
Q4 2021

Feb 03, 2022

BUY
$61.03 - $65.78 $13,121 - $14,142
215 Added 0.64%
33,949 $2.19 Million
Q3 2021

Nov 10, 2021

BUY
$61.74 - $66.99 $40,686 - $44,146
659 Added 1.99%
33,734 $2.16 Million
Q2 2021

Aug 06, 2021

SELL
$62.06 - $68.21 $6,330 - $6,957
-102 Reduced 0.31%
33,075 $2.13 Million
Q1 2021

May 13, 2021

BUY
$56.86 - $64.95 $53,107 - $60,663
934 Added 2.9%
33,177 $2.1 Million
Q4 2020

Feb 12, 2021

SELL
$61.19 - $67.14 $81,505 - $89,430
-1,332 Reduced 3.97%
32,243 $2.01 Million
Q3 2020

Nov 13, 2020

SELL
$61.13 - $70.94 $50,309 - $58,383
-823 Reduced 2.39%
33,575 $2.17 Million
Q2 2020

Aug 06, 2020

BUY
$61.09 - $67.78 $11,546 - $12,810
189 Added 0.55%
34,398 $2.27 Million
Q1 2020

May 11, 2020

BUY
$53.56 - $70.88 $21,156 - $27,997
395 Added 1.17%
34,209 $2.05 Million
Q4 2019

Feb 11, 2020

BUY
$60.89 - $69.16 $13,943 - $15,837
229 Added 0.68%
33,814 $2.34 Million
Q3 2019

Nov 14, 2019

BUY
$53.31 - $64.43 $9,649 - $11,661
181 Added 0.54%
33,585 $2.16 Million
Q2 2019

Aug 12, 2019

SELL
$52.09 - $60.3 $11,147 - $12,904
-214 Reduced 0.64%
33,404 $1.79 Million
Q1 2019

May 13, 2019

BUY
$53.61 - $59.43 $5,146 - $5,705
96 Added 0.29%
33,618 $1.93 Million
Q4 2018

Feb 12, 2019

BUY
$55.82 - $71.86 $33,045 - $42,541
592 Added 1.8%
33,522 $1.91 Million
Q3 2018

Nov 13, 2018

BUY
$68.96 - $74.84 $36,548 - $39,665
530 Added 1.64%
32,930 $2.31 Million
Q2 2018

Aug 09, 2018

BUY
$56.65 - $69.87 $18,184 - $22,428
321 Added 1.0%
32,400 $2.26 Million
Q1 2018

May 11, 2018

BUY
$62.95 - $70.25 $51,430 - $57,394
817 Added 2.61%
32,079 $2.09 Million
Q4 2017

Jan 31, 2018

BUY
$58.87 - $68.29 $18,426 - $21,374
313 Added 1.01%
31,262 $2.13 Million
Q3 2017

Oct 18, 2017

BUY
$62.37 - $70.36 $1.93 Million - $2.18 Million
30,949
30,949 $1.93 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 $27.5B
  • 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
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