A detailed history of Mv Capital Management, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Mv Capital Management, Inc. holds 105 shares of K stock, worth $8,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Previous 115 8.7%
Holding current value
$8,522
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$56.19 - $80.81 $561 - $808
-10 Reduced 8.7%
105 $8,000
Q2 2024

Aug 01, 2024

BUY
$55.4 - $62.56 $1,108 - $1,251
20 Added 21.05%
115 $6,000
Q1 2024

Apr 18, 2024

BUY
$52.94 - $57.76 $158 - $173
3 Added 3.26%
95 $5,000
Q4 2023

Jan 29, 2024

SELL
$48.62 - $55.91 $388 - $447
-8 Reduced 8.0%
92 $5,000
Q3 2023

Nov 07, 2023

BUY
$58.92 - $68.55 $294 - $342
5 Added 5.26%
100 $5,000
Q2 2023

Aug 03, 2023

BUY
$65.16 - $71.53 $521 - $572
8 Added 9.2%
95 $6,000
Q1 2023

Apr 26, 2023

BUY
$63.89 - $72.45 $1,597 - $1,811
25 Added 40.32%
87 $5,000
Q4 2022

Jan 27, 2023

SELL
$68.98 - $76.82 $2,207 - $2,458
-32 Reduced 34.04%
62 $0
Q3 2022

Oct 24, 2022

BUY
$69.66 - $76.67 $2,438 - $2,683
35 Added 59.32%
94 $7,000
Q1 2022

May 09, 2022

SELL
$59.85 - $67.53 $59 - $67
-1 Reduced 1.67%
59 $4,000
Q4 2021

Feb 02, 2022

BUY
$61.03 - $65.78 $488 - $526
8 Added 15.38%
60 $4,000
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $2,716 - $2,947
44 Added 550.0%
52 $3,000
Q2 2021

Aug 03, 2021

BUY
$62.06 - $68.21 $496 - $545
8 New
8 $1,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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