A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Kellogg CO stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 8,369 shares of K stock, worth $471,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,369
Previous 8,348 0.25%
Holding current value
$471,844
Previous $466,000 2.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$52.94 - $57.76 $1,111 - $1,212
21 Added 0.25%
8,369 $479,000
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $1,361 - $1,565
28 Added 0.34%
8,348 $466,000
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $12,432 - $14,464
211 Added 2.6%
8,320 $495,000
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $4,105 - $4,506
63 Added 0.78%
8,109 $546,000
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $1,533 - $1,738
24 Added 0.3%
8,046 $538,000
Q4 2022

Feb 21, 2023

SELL
$68.98 - $76.82 $100,158 - $111,542
-1,452 Reduced 15.33%
8,022 $571,000
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $45,557 - $50,142
-654 Reduced 6.46%
9,474 $660,000
Q2 2022

Aug 04, 2022

SELL
$65.31 - $74.53 $3,134 - $3,577
-48 Reduced 0.47%
10,128 $723,000
Q1 2022

May 09, 2022

SELL
$59.85 - $67.53 $79,839 - $90,085
-1,334 Reduced 11.59%
10,176 $656,000
Q4 2021

Feb 03, 2022

SELL
$61.03 - $65.78 $6,225 - $6,709
-102 Reduced 0.88%
11,510 $741,000
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $10,434 - $11,321
169 Added 1.48%
11,612 $742,000
Q2 2021

Aug 13, 2021

SELL
$62.06 - $68.21 $5,957 - $6,548
-96 Reduced 0.83%
11,443 $736,000
Q1 2021

May 14, 2021

SELL
$56.86 - $64.95 $137,544 - $157,114
-2,419 Reduced 17.33%
11,539 $730,000
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $13,278 - $14,569
217 Added 1.58%
13,958 $869,000
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $45,573 - $50,563
746 Added 5.74%
13,741 $908,000
Q1 2020

May 08, 2020

BUY
$53.56 - $70.88 $177,926 - $235,463
3,322 Added 34.34%
12,995 $780,000
Q4 2019

Feb 07, 2020

BUY
$60.89 - $69.16 $12,360 - $14,039
203 Added 2.14%
9,673 $669,000
Q3 2019

Nov 06, 2019

BUY
$53.31 - $64.43 $2,239 - $2,706
42 Added 0.45%
9,470 $609,000
Q2 2019

Aug 12, 2019

SELL
$52.09 - $60.3 $1.5 Million - $1.73 Million
-28,719 Reduced 75.29%
9,428 $505,000
Q1 2019

May 10, 2019

SELL
$53.61 - $59.43 $1,072 - $1,188
-20 Reduced 0.05%
38,147 $2.19 Million
Q4 2018

Feb 13, 2019

SELL
$55.82 - $71.86 $341,562 - $439,711
-6,119 Reduced 13.82%
38,167 $2.18 Million
Q3 2018

Nov 13, 2018

SELL
$68.96 - $74.84 $243,842 - $264,634
-3,536 Reduced 7.39%
44,286 $3.1 Million
Q2 2018

Aug 14, 2018

BUY
$56.65 - $69.87 $142,134 - $175,303
2,509 Added 5.54%
47,822 $3.34 Million
Q1 2018

May 14, 2018

SELL
$62.95 - $70.25 $684,392 - $763,758
-10,872 Reduced 19.35%
45,313 $2.95 Million
Q4 2017

Feb 13, 2018

BUY
$58.87 - $68.29 $27,786 - $32,232
472 Added 0.85%
56,185 $3.82 Million
Q3 2017

Nov 13, 2017

SELL
$62.37 - $70.36 $134,719 - $151,977
-2,160 Reduced 3.73%
55,713 $3.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
48,259 Added 501.97%
57,873 $4.02 Million
Q2 2017

Aug 09, 2017

BUY
N/A
9,614
9,614 $785,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.2B
  • 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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