American Century Companies Inc Kellogg CO Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Kellogg CO stock. As of the latest transaction made, American Century Companies Inc holds 39,917 shares of K stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,917
Previous 36,893 8.2%
Holding current value
$3.23 Million
Previous $2.13 Million 51.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$56.19 - $80.81 $169,918 - $244,369
3,024 Added 8.2%
39,917 $3.22 Million
Q2 2024

Aug 07, 2024
BUY
$55.4 - $62.56 $262,429 - $296,346
4,737 Added 14.73%
36,893 $2.13 Million
Q1 2024

May 14, 2024
SELL
$52.94 - $57.76 $136,902 - $149,367
-2,586 Reduced 7.44%
32,156 $1.84 Million
Q4 2023

Feb 13, 2024
BUY
$48.62 - $55.91 $1.69 Million - $1.94 Million
34,742 New
34,742 $1.94 Million
Q3 2023

Nov 13, 2023
BUY
$58.92 - $68.55 $12.3 Million - $14.3 Million
209,054 Added 750.13%
236,923 $14.1 Million
Q2 2023

Aug 14, 2023
SELL
$65.16 - $71.53 $686,199 - $753,282
-10,531 Reduced 27.42%
27,869 $1.88 Million
Q1 2023

May 11, 2023
SELL
$63.89 - $72.45 $1.23 Million - $1.39 Million
-19,228 Reduced 33.37%
38,400 $2.57 Million
Q4 2022

Feb 13, 2023
BUY
$68.98 - $76.82 $2.63 Million - $2.93 Million
38,121 Added 195.42%
57,628 $4.11 Million
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $40.5 Million - $44.6 Million
-581,547 Reduced 96.75%
19,507 $1.36 Million
Q2 2022

Aug 12, 2022
SELL
$65.31 - $74.53 $74.6 Million - $85.1 Million
-1,142,021 Reduced 65.52%
601,054 $42.9 Million
Q1 2022

May 11, 2022
SELL
$59.85 - $67.53 $4.82 Million - $5.44 Million
-80,614 Reduced 4.42%
1,743,075 $112 Million
Q4 2021

Feb 07, 2022
SELL
$61.03 - $65.78 $1.2 Million - $1.29 Million
-19,621 Reduced 1.06%
1,823,689 $117 Million
Q3 2021

Nov 10, 2021
SELL
$61.74 - $66.99 $95,079 - $103,164
-1,540 Reduced 0.08%
1,843,310 $118 Million
Q2 2021

Aug 05, 2021
SELL
$62.06 - $68.21 $48.9 Million - $53.7 Million
-787,978 Reduced 29.93%
1,844,850 $119 Million
Q1 2021

May 14, 2021
SELL
$56.86 - $64.95 $74.2 Million - $84.7 Million
-1,304,561 Reduced 33.13%
2,632,828 $167 Million
Q4 2020

Feb 12, 2021
BUY
$61.19 - $67.14 $82.6 Million - $90.6 Million
1,349,187 Added 52.13%
3,937,389 $245 Million
Q3 2020

Nov 13, 2020
BUY
$61.13 - $70.94 $8.19 Million - $9.5 Million
133,969 Added 5.46%
2,588,202 $167 Million
Q2 2020

Aug 13, 2020
BUY
$61.09 - $67.78 $46.3 Million - $51.4 Million
758,713 Added 44.75%
2,454,233 $162 Million
Q1 2020

May 14, 2020
SELL
$53.56 - $70.88 $16.5 Million - $21.9 Million
-308,761 Reduced 15.41%
1,695,520 $102 Million
Q4 2019

Feb 12, 2020
BUY
$60.89 - $69.16 $23 Million - $26.1 Million
378,024 Added 23.25%
2,004,281 $139 Million
Q3 2019

Nov 13, 2019
SELL
$53.31 - $64.43 $25.4 Million - $30.7 Million
-476,546 Reduced 22.66%
1,626,257 $105 Million
Q2 2019

Aug 14, 2019
SELL
$52.09 - $60.3 $4.34 Million - $5.03 Million
-83,362 Reduced 3.81%
2,102,803 $113 Million
Q1 2019

May 14, 2019
BUY
$53.61 - $59.43 $5.95 Million - $6.6 Million
111,049 Added 5.35%
2,186,165 $0
Q4 2018

Feb 13, 2019
SELL
$55.82 - $71.86 $33.9 Million - $43.7 Million
-607,701 Reduced 22.65%
2,075,116 $118 Million
Q3 2018

Nov 02, 2018
SELL
$68.96 - $74.84 $63.5 Million - $68.9 Million
-920,757 Reduced 25.55%
2,682,817 $188 Million
Q2 2018

Aug 08, 2018
SELL
$56.65 - $69.87 $35 Million - $43.2 Million
-618,109 Reduced 14.64%
3,603,574 $252 Million
Q1 2018

May 03, 2018
BUY
$62.95 - $70.25 $62 Million - $69.2 Million
985,494 Added 30.45%
4,221,683 $274 Million
Q4 2017

Feb 02, 2018
BUY
$58.87 - $68.29 $10.6 Million - $12.3 Million
180,047 Added 5.89%
3,236,189 $220 Million
Q3 2017

Nov 01, 2017
BUY
$62.37 - $70.36 $191 Million - $215 Million
3,056,142
3,056,142 $191 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

K Quotes by TradingView
  • 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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