Aqr Capital Management LLC Kellogg CO Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 468,029 shares of K stock, worth $27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

468,029

Previous 350,105 33.68%

Holding current value

$27 Million

Previous $19.6 Million 36.98%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $6.24 Million - $6.81 Million	117,924 Added 33.68%	468,029 $26.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $5.52 Million - $6.35 Million	-113,502 Reduced 24.48%	350,105 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $7.7 Million - $8.96 Million	130,727 Added 39.27%	463,607 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $2.07 Million - $2.28 Million	31,807 Added 10.56%	332,880 $22.4 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $9.1 Million - $10.3 Million	-142,399 Reduced 32.11%	301,073 $20.2 Million

Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $6.94 Million - $7.73 Million	100,619 Added 29.35%	443,472 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $13.5 Million - $14.9 Million	194,027 Added 130.37%	342,853 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $1.45 Million - $1.65 Million	22,200 Added 17.53%	148,826 $10.6 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $154,532 - $174,362	-2,582 Reduced 2.0%	126,626 $8.14 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $6.68 Million - $7.2 Million	-109,456 Reduced 45.86%	129,208 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $11.8 Million - $12.8 Million	191,161 Added 402.42%	238,664 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $1.47 Million - $1.61 Million	-23,640 Reduced 33.23%	47,503 $3.06 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $5.6 Million - $6.4 Million	-98,492 Reduced 58.06%	71,143 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $1.17 Million - $1.28 Million	-19,064 Reduced 10.1%	169,635 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $61,130 - $70,940	-1,000 Reduced 0.53%	188,699 $12 Million
Q2 2020 Aug 17, 2020	SELL	$61.09 - $67.78 $767,962 - $852,062	-12,571 Reduced 6.21%	189,699 $12.4 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $1.04 Million - $1.37 Million	-19,394 Reduced 8.75%	202,270 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $5.36 Million - $6.08 Million	87,966 Added 65.79%	221,664 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $29,533 - $35,694	-554 Reduced 0.41%	133,698 $8.55 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $982,573 - $1.14 Million	18,863 Added 16.35%	134,252 $7.17 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $3.43 Million - $3.81 Million	64,045 Added 124.74%	115,389 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $439,973 - $566,400	7,882 Added 18.14%	51,344 $2.93 Million
Q3 2018 Nov 15, 2018	SELL	$68.96 - $74.84 $831,726 - $902,645	-12,061 Reduced 21.72%	43,462 $3.04 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $4,248 - $5,240	-75 Reduced 0.13%	55,523 $3.88 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $1.03 Million - $1.14 Million	-16,286 Reduced 22.66%	55,598 $3.61 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $11.4 Million - $13.2 Million	-193,045 Reduced 72.87%	71,884 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $16.5 Million - $18.6 Million	264,929	264,929 $16.5 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.6B
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 ...

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Aqr Capital Management LLC Kellogg CO Transaction History