Summit Global Investments Kellogg CO Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$48.62 - $55.91 $143,769 - $165,325	-2,957 Reduced 4.65%	60,594 $3.39 Million
Q3 2023 Oct 13, 2023	SELL	$58.92 - $68.55 $2.17 Million - $2.53 Million	-36,851 Reduced 36.7%	63,551 $3.78 Million
Q2 2023 Jul 18, 2023	BUY	$65.16 - $71.53 $48,544 - $53,289	745 Added 0.75%	100,402 $6.77 Million
Q1 2023 May 04, 2023	SELL	$63.89 - $72.45 $10.2 Million - $11.6 Million	-159,911 Reduced 61.61%	99,657 $6.67 Million
Q4 2022 Jan 31, 2023	SELL	$68.98 - $76.82 $247,017 - $275,092	-3,581 Reduced 1.36%	259,568 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $455,924 - $501,805	-6,545 Reduced 2.43%	263,149 $18.3 Million
Q2 2022 Aug 23, 2022	BUY	$65.31 - $74.53 $1.77 Million - $2.02 Million	27,083 Added 11.16%	269,694 $19.2 Million
Q1 2022 Apr 29, 2022	BUY	$59.85 - $67.53 $13.9 Million - $15.7 Million	231,990 Added 2184.26%	242,611 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $6,103 - $6,578	100 Added 0.95%	10,621 $684,000
Q3 2021 Nov 08, 2021	BUY	$61.74 - $66.99 $65,073 - $70,607	1,054 Added 11.13%	10,521 $673,000
Q2 2021 Jan 28, 2022	SELL	$62.06 - $68.21 $29,044 - $31,922	-468 Reduced 4.71%	9,467 $609,000
Q1 2021 Jan 27, 2022	SELL	$56.86 - $64.95 $446,066 - $509,532	-7,845 Reduced 44.12%	9,935 $629,000
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $222,425 - $244,053	3,635 Added 25.7%	17,780 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $23,107 - $26,815	378 Added 2.75%	14,145 $914,000
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $5.54 Million - $6.15 Million	-90,686 Reduced 86.82%	13,767 $909,000
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $5.59 Million - $7.4 Million	104,453 New	104,453 $6.27 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $2.5 Million - $3.08 Million	-44,082 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$62.95 - $70.25 $306,881 - $342,468	-4,875 Reduced 9.96%	44,082 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $2.88 Million - $3.34 Million	48,957	48,957 $3.33 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

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

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