A detailed history of Arrowstreet Capital, Limited Partnership transactions in Kellogg CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,556 shares of K stock, worth $207,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,556
Holding current value
$207,317
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $143,621 - $206,550
2,556 New
2,556 $206,000
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $1.02 Million - $1.16 Million
15,981 New
15,981 $1.07 Million
Q1 2022

May 13, 2022

SELL
$59.85 - $67.53 $1.63 Million - $1.84 Million
-27,182 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $1.66 Million - $1.79 Million
27,182 New
27,182 $1.75 Million
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $109 Million - $118 Million
-1,765,645 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$62.06 - $68.21 $103 Million - $113 Million
-1,654,634 Reduced 48.38%
1,765,645 $114 Million
Q1 2021

May 14, 2021

BUY
$56.86 - $64.95 $77.9 Million - $89 Million
1,369,552 Added 66.78%
3,420,279 $217 Million
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $30 Million - $32.9 Million
489,606 Added 31.36%
2,050,727 $128 Million
Q3 2020

Nov 12, 2020

BUY
$61.13 - $70.94 $58.4 Million - $67.8 Million
955,905 Added 157.94%
1,561,121 $101 Million
Q2 2020

Aug 12, 2020

BUY
$61.09 - $67.78 $26.4 Million - $29.3 Million
432,517 Added 250.45%
605,216 $40 Million
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $9.25 Million - $12.2 Million
172,699 New
172,699 $10.4 Million
Q2 2019

Aug 14, 2019

SELL
$52.09 - $60.3 $18.9 Million - $21.9 Million
-362,558 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$53.61 - $59.43 $18.2 Million - $20.2 Million
339,858 Added 1497.17%
362,558 $20.8 Million
Q4 2018

Feb 14, 2019

BUY
$55.82 - $71.86 $1.27 Million - $1.63 Million
22,700 New
22,700 $1.29 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 $27.6B
  • 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 ...
More about K
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