Shelton Capital Management Kellogg CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $68,822 - $75,088	-1,300 Reduced 15.17%	7,267 $416,000
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $9,724 - $11,182	-200 Reduced 2.28%	8,567 $478,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $17,676 - $20,565	-300 Reduced 3.31%	8,767 $521,000
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $26,064 - $28,612	400 Added 4.62%	9,067 $611,000
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $553,734 - $627,924	8,667 New	8,667 $580,000
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $799,493 - $861,718	-13,100 Reduced 5.4%	229,667 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $36,982 - $40,127	-599 Reduced 0.25%	242,767 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $19 Million - $20.9 Million	-305,964 Reduced 55.7%	243,366 $15.7 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $15.5 Million - $17.7 Million	271,813 Added 97.94%	549,330 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $875,078 - $960,169	14,301 Added 5.43%	277,517 $17.3 Million
Q3 2020 Nov 09, 2020	BUY	$61.13 - $70.94 $1.22 Million - $1.42 Million	20,000 Added 8.22%	263,216 $17 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $745,298 - $826,916	12,200 Added 5.28%	243,216 $16.1 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $53,560 - $70,880	1,000 Added 0.43%	231,016 $13.9 Million
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $6,089 - $6,916	-100 Reduced 0.04%	230,016 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $3.41 Million - $4.12 Million	-64,000 Reduced 21.76%	230,116 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $14.5 Million - $16.8 Million	278,462 Added 1778.86%	294,116 $15.8 Million
Q1 2019 May 10, 2019	SELL	$53.61 - $59.43 $11.5 Million - $12.7 Million	-214,162 Reduced 93.19%	15,654 $273 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $82,751 - $89,808	-1,200 Reduced 0.52%	229,816 $16.1 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $16,995 - $20,961	-300 Reduced 0.13%	231,016 $16.1 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $1.04 Million - $1.16 Million	-16,500 Reduced 6.66%	231,316 $15 Million
Q4 2017 Feb 06, 2018	SELL	$58.87 - $68.29 $3.16 Million - $3.66 Million	-53,600 Reduced 17.78%	247,816 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $3.4 Million - $3.83 Million	54,500 Added 22.07%	301,416 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,833 Added 15.34%	246,916 $17.2 Million
Q1 2017 Nov 28, 2017	BUY	N/A	30,000 Added 16.3%	214,083 $15.5 Million
Q4 2016 Nov 29, 2017	BUY	N/A	12,900 Added 7.54%	184,083 $13.6 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-12,900 Reduced 7.01%	171,183 $13.3 Million
Q3 2016 Dec 04, 2017	BUY	N/A	184,083	184,083 $13.6 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account