Alliancebernstein L.P. Kellogg CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Kellogg CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 909,208 shares of K stock, worth $73.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

909,208

Previous 672,758 35.15%

Holding current value

$73.2 Million

Previous $38.8 Million 89.11%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $13.3 Million - $19.1 Million	236,450 Added 35.15%	909,208 $73.4 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $14.9 Million - $16.8 Million	268,263 Added 66.32%	672,758 $38.8 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $799,870 - $872,695	-15,109 Reduced 3.6%	404,495 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $3.21 Million - $3.69 Million	66,010 Added 18.67%	419,604 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $399,890 - $465,248	-6,787 Reduced 1.88%	353,594 $21 Million
Q2 2023 Aug 15, 2023	BUY	$65.16 - $71.53 $1.1 Million - $1.21 Million	16,922 Added 4.93%	360,381 $24.3 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $370,817 - $420,499	-5,804 Reduced 1.66%	343,459 $23 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $539,147 - $600,425	-7,816 Reduced 2.19%	349,263 $24.9 Million
Q3 2022 Nov 15, 2022	BUY	$69.66 - $76.67 $895,409 - $985,516	12,854 Added 3.73%	357,079 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $657,083 - $749,846	-10,061 Reduced 2.84%	344,225 $24.6 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $735,975 - $830,416	-12,297 Reduced 3.35%	354,286 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $5.83 Million - $6.29 Million	-95,566 Reduced 20.68%	366,583 $23.6 Million
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $565,414 - $613,494	9,158 Added 2.02%	462,149 $29.5 Million
Q2 2021 Jul 30, 2021	BUY	$62.06 - $68.21 $5.36 Million - $5.89 Million	86,299 Added 23.53%	452,991 $29.1 Million
Q1 2021 May 06, 2021	SELL	$56.86 - $64.95 $1.08 Million - $1.23 Million	-18,972 Reduced 4.92%	366,692 $23.2 Million
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $1.07 Million - $1.17 Million	-17,422 Reduced 4.32%	385,664 $24 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $1.31 Million - $1.53 Million	21,504 Added 5.64%	403,086 $26 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $1.18 Million - $1.31 Million	-19,348 Reduced 4.83%	381,582 $25.2 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $3.08 Million - $4.07 Million	-57,417 Reduced 12.53%	400,930 $24.1 Million
Q4 2019 Feb 18, 2020	SELL	$60.89 - $69.16 $12.1 Million - $13.8 Million	-199,220 Reduced 30.3%	458,347 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $11.8 Million - $14.2 Million	220,916 Added 50.59%	657,567 $42.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $422,554 - $489,153	-8,112 Reduced 1.82%	436,651 $23.4 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $1 Million - $1.11 Million	-18,718 Reduced 4.04%	444,763 $25.5 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $2.94 Million - $3.78 Million	52,648 Added 12.81%	463,481 $26.4 Million
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $14.3 Million - $15.5 Million	-207,697 Reduced 33.58%	410,833 $28.8 Million
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $7.14 Million - $8.81 Million	126,041 Added 25.59%	618,530 $43.2 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $4.35 Million - $4.85 Million	-69,047 Reduced 12.3%	492,489 $32 Million
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $6.66 Million - $7.73 Million	113,189 Added 25.25%	561,536 $38.2 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $28 Million - $31.5 Million	448,347	448,347 $28 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Kellogg CO Transaction History