A detailed history of Northwestern Mutual Wealth Management CO transactions in Kellogg CO stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,597 shares of K stock, worth $856,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,597
Previous 11,527 8.07%
Holding current value
$856,449
Previous $664,000 28.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$56.19 - $80.81 $52,256 - $75,153
-930 Reduced 8.07%
10,597 $855,000
Q2 2024

Aug 15, 2024

BUY
$55.4 - $62.56 $16,121 - $18,204
291 Added 2.59%
11,527 $664,000
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $49,498 - $54,005
-935 Reduced 7.68%
11,236 $643,000
Q4 2023

Feb 13, 2024

SELL
$48.62 - $55.91 $55,815 - $64,184
-1,148 Reduced 8.62%
12,171 $680,000
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $613,887 - $714,222
-10,419 Reduced 43.89%
13,319 $792,000
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $41,637 - $45,707
-639 Reduced 2.62%
23,738 $1.6 Million
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $244,698 - $277,483
-3,830 Reduced 13.58%
24,377 $1.63 Million
Q4 2022

Feb 21, 2023

SELL
$68.98 - $76.82 $62,978 - $70,136
-913 Reduced 3.14%
28,207 $2.01 Million
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $981,648 - $1.08 Million
-14,092 Reduced 32.61%
29,120 $2.03 Million
Q2 2022

Aug 04, 2022

BUY
$65.31 - $74.53 $18,939 - $21,613
290 Added 0.68%
43,212 $3.08 Million
Q1 2022

May 09, 2022

BUY
$59.85 - $67.53 $743,815 - $839,262
12,428 Added 40.76%
42,922 $2.77 Million
Q4 2021

Feb 03, 2022

BUY
$61.03 - $65.78 $93,558 - $100,840
1,533 Added 5.29%
30,494 $1.96 Million
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $1.1 Million - $1.2 Million
17,849 Added 160.63%
28,961 $1.85 Million
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $56,598 - $62,207
912 Added 8.94%
11,112 $715,000
Q1 2021

May 14, 2021

BUY
$56.86 - $64.95 $324,158 - $370,279
5,701 Added 126.72%
10,200 $646,000
Q4 2020

Feb 12, 2021

SELL
$61.19 - $67.14 $98,944 - $108,565
-1,617 Reduced 26.44%
4,499 $280,000
Q3 2020

Nov 13, 2020

SELL
$61.13 - $70.94 $5,257 - $6,100
-86 Reduced 1.39%
6,116 $395,000
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $54,919 - $60,934
899 Added 16.95%
6,202 $410,000
Q1 2020

May 08, 2020

SELL
$53.56 - $70.88 $506,249 - $669,957
-9,452 Reduced 64.06%
5,303 $318,000
Q4 2019

Feb 13, 2020

BUY
$60.89 - $69.16 $703,096 - $798,590
11,547 Added 359.94%
14,755 $1.02 Million
Q3 2019

Nov 12, 2019

SELL
$53.31 - $64.43 $53,416 - $64,558
-1,002 Reduced 23.8%
3,208 $206,000
Q2 2019

Aug 12, 2019

SELL
$52.09 - $60.3 $14,272 - $16,522
-274 Reduced 6.11%
4,210 $226,000
Q1 2019

May 10, 2019

SELL
$53.61 - $59.43 $14,742 - $16,343
-275 Reduced 5.78%
4,484 $257,000
Q4 2018

Feb 12, 2019

SELL
$55.82 - $71.86 $513,711 - $661,327
-9,203 Reduced 65.91%
4,759 $271,000
Q3 2018

Nov 01, 2018

BUY
$68.96 - $74.84 $7,861 - $8,531
114 Added 0.82%
13,962 $976,000
Q2 2018

Aug 10, 2018

BUY
$56.65 - $69.87 $9,913 - $12,227
175 Added 1.28%
13,848 $968,000
Q1 2018

May 14, 2018

BUY
$62.95 - $70.25 $141,133 - $157,500
2,242 Added 19.61%
13,673 $889,000
Q4 2017

Jan 31, 2018

BUY
$58.87 - $68.29 $456,772 - $529,862
7,759 Added 211.3%
11,431 $777,000
Q3 2017

Nov 07, 2017

SELL
$62.37 - $70.36 $16,091 - $18,152
-258 Reduced 6.56%
3,672 $229,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,930
3,930 $273,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.