A detailed history of Acadian Asset Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 556,673 shares of K stock, worth $44.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
556,673
Previous 359,737 54.74%
Holding current value
$44.9 Million
Previous $20.7 Million 116.6%
% of portfolio
0.14%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$56.19 - $80.81 $11.1 Million - $15.9 Million
196,936 Added 54.74%
556,673 $44.9 Million
Q2 2024

Aug 06, 2024

SELL
$55.4 - $62.56 $5.23 Million - $5.9 Million
-94,327 Reduced 20.77%
359,737 $20.7 Million
Q1 2024

May 10, 2024

SELL
$52.94 - $57.76 $58.5 Million - $63.8 Million
-1,105,415 Reduced 70.88%
454,064 $26 Million
Q4 2023

Feb 13, 2024

SELL
$48.62 - $55.91 $10.2 Million - $11.7 Million
-209,698 Reduced 11.85%
1,559,479 $87.2 Million
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $5.3 Million - $6.16 Million
-89,884 Reduced 4.83%
1,769,177 $105 Million
Q2 2023

Aug 07, 2023

SELL
$65.16 - $71.53 $2.59 Million - $2.84 Million
-39,730 Reduced 2.09%
1,859,061 $125 Million
Q1 2023

May 11, 2023

BUY
$63.89 - $72.45 $273,960 - $310,665
4,288 Added 0.23%
1,898,791 $127 Million
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $7.13 Million - $7.94 Million
103,417 Added 5.77%
1,894,503 $135 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $18 Million - $19.8 Million
257,790 Added 16.81%
1,791,086 $125 Million
Q2 2022

Aug 09, 2022

SELL
$65.31 - $74.53 $9.12 Million - $10.4 Million
-139,580 Reduced 8.34%
1,533,296 $109 Million
Q1 2022

May 12, 2022

BUY
$59.85 - $67.53 $23.6 Million - $26.6 Million
394,434 Added 30.85%
1,672,876 $108 Million
Q4 2021

Feb 10, 2022

SELL
$61.03 - $65.78 $16.5 Million - $17.8 Million
-270,103 Reduced 17.44%
1,278,442 $82.3 Million
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $20.3 Million - $22.1 Million
-329,190 Reduced 17.53%
1,548,545 $99 Million
Q2 2021

Aug 11, 2021

BUY
$62.06 - $68.21 $20.2 Million - $22.2 Million
325,813 Added 20.99%
1,877,735 $121 Million
Q1 2021

May 11, 2021

BUY
$56.86 - $64.95 $28.8 Million - $32.9 Million
507,255 Added 48.56%
1,551,922 $98.2 Million
Q4 2020

Feb 11, 2021

BUY
$61.19 - $67.14 $17.3 Million - $19 Million
282,316 Added 37.03%
1,044,667 $65 Million
Q3 2020

Nov 09, 2020

BUY
$61.13 - $70.94 $27.3 Million - $31.7 Million
447,080 Added 141.81%
762,351 $49.2 Million
Q2 2020

Aug 12, 2020

BUY
$61.09 - $67.78 $18 Million - $19.9 Million
294,081 Added 1387.83%
315,271 $20.8 Million
Q1 2020

May 11, 2020

BUY
$53.56 - $70.88 $1.13 Million - $1.49 Million
21,010 Added 11672.22%
21,190 $1.27 Million
Q1 2018

Apr 12, 2018

SELL
$62.95 - $70.25 $18.3 Million - $20.4 Million
-290,671 Reduced 99.94%
180 $12,000
Q4 2017

Jan 18, 2018

SELL
$58.87 - $68.29 $10 Million - $11.7 Million
-170,693 Reduced 36.98%
290,851 $19.8 Million
Q3 2017

Oct 13, 2017

BUY
$62.37 - $70.36 $28.8 Million - $32.5 Million
461,544
461,544 $28.8 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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