A detailed history of Uni Super Management Pty LTD transactions in Kellogg CO stock. As of the latest transaction made, Uni Super Management Pty LTD holds 25,398 shares of K stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,398
Previous 115,291 77.97%
Holding current value
$2.05 Million
Previous $6.65 Million 69.18%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$56.19 - $80.81 $5.05 Million - $7.26 Million
-89,893 Reduced 77.97%
25,398 $2.05 Million
Q2 2024

Aug 05, 2024

BUY
$55.4 - $62.56 $447,576 - $505,422
8,079 Added 7.54%
115,291 $6.65 Million
Q1 2024

May 13, 2024

SELL
$52.94 - $57.76 $1.74 Million - $1.9 Million
-32,871 Reduced 23.47%
107,212 $6.14 Billion
Q4 2023

Feb 12, 2024

BUY
$48.62 - $55.91 $60,142 - $69,160
1,237 Added 0.89%
140,083 $7.83 Billion
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $9.05 Million - $9.93 Million
138,846 New
138,846 $9.36 Billion

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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