Exodus Point Capital Management, LP Kellogg CO Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Kellogg CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 365,573 shares of K stock, worth $29.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

365,573

Previous 3,700 9780.35%

Holding current value

$29.6 Million

Previous $212,000 9846.23%

% of portfolio

0.14%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $20 Million - $22.6 Million	361,873 Added 9780.35%	365,573 $21.1 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $195,878 - $213,712	3,700 New	3,700 $212,000
Q2 2023 Aug 10, 2023	SELL	$65.16 - $71.53 $7.74 Million - $8.49 Million	-118,754 Reduced 75.38%	38,783 $2.61 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $10.1 Million - $11.4 Million	157,537 New	157,537 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $2.51 Million - $2.77 Million	36,099 Added 56.77%	99,686 $6.94 Million
Q2 2022 Aug 19, 2022	BUY	$65.31 - $74.53 $4.15 Million - $4.74 Million	63,587 New	63,587 $4.54 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $9.02 Million - $10.2 Million	-150,769 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $9.2 Million - $9.92 Million	150,769 New	150,769 $9.71 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $354,362 - $389,479	-5,710 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $15,352 - $17,536	-270 Reduced 4.52%	5,710 $361,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $365,916 - $401,497	5,980 New	5,980 $372,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $1.33 Million - $1.48 Million	-21,784 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $12.4 Million - $16.4 Million	-230,705 Reduced 91.37%	21,784 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $15 Million - $17 Million	246,115 Added 3861.23%	252,489 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $339,797 - $410,676	6,374 New	6,374 $410,000

Others Institutions Holding K

# of Institutions

953

Shares Held

286M

Call Options Held

2.28M

Put Options Held

1.36M

View Full List

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

Portfolio Update

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

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Kellogg CO Transaction History