A detailed history of Mengis Capital Management, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 3,366 shares of K stock, worth $272,040. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,366
Holding current value
$272,040
% of portfolio
0.05%

Shares

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

Nov 05, 2024

BUY
$56.19 - $80.81 $189,135 - $272,006
3,366 New
3,366 $271,000
Q3 2022

Nov 04, 2022

SELL
$69.66 - $76.67 $41,726 - $45,925
-599 Reduced 15.93%
3,162 $220,000
Q2 2022

Jul 19, 2022

SELL
$65.31 - $74.53 $91,303 - $104,192
-1,398 Reduced 27.1%
3,761 $268,000
Q1 2022

May 02, 2022

SELL
$59.85 - $67.53 $38,782 - $43,759
-648 Reduced 11.16%
5,159 $332,000
Q4 2021

Feb 04, 2022

SELL
$61.03 - $65.78 $73,236 - $78,936
-1,200 Reduced 17.13%
5,807 $374,000
Q3 2021

Nov 03, 2021

BUY
$61.74 - $66.99 $9,446 - $10,249
153 Added 2.23%
7,007 $447,000
Q2 2021

Aug 16, 2021

SELL
$62.06 - $68.21 $15,452 - $16,984
-249 Reduced 3.51%
6,854 $440,000
Q1 2021

May 07, 2021

BUY
$56.86 - $64.95 $403,876 - $461,339
7,103 New
7,103 $449,000

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
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