Baird Financial Group, Inc. Kellogg CO Transaction History

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 25,987 shares of K stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,987
Previous 71,247 63.53%
Holding current value
$2.11 Million
Previous $4.11 Million 48.97%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$56.19 - $80.81 $2.54 Million - $3.66 Million
-45,260 Reduced 63.53%
25,987 $2.1 Million
Q2 2024

Aug 13, 2024
SELL
$55.4 - $62.56 $54,181 - $61,183
-978 Reduced 1.35%
71,247 $4.11 Million
Q1 2024

May 14, 2024
BUY
$52.94 - $57.76 $672,549 - $733,783
12,704 Added 21.34%
72,225 $4.14 Million
Q4 2023

Feb 14, 2024
BUY
$48.62 - $55.91 $578,091 - $664,769
11,890 Added 24.96%
59,521 $3.33 Million
Q3 2023

Nov 13, 2023
SELL
$58.92 - $68.55 $3.65 Million - $4.24 Million
-61,867 Reduced 56.5%
47,631 $2.83 Million
Q2 2023

Aug 11, 2023
BUY
$65.16 - $71.53 $1.14 Million - $1.25 Million
17,545 Added 19.08%
109,498 $7.38 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $1.13 Million - $1.28 Million
-17,652 Reduced 16.11%
91,953 $6.16 Million
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $385,568 - $424,368
5,535 Added 5.7%
102,612 $7.15 Million
Q2 2022

Aug 08, 2022
SELL
$65.31 - $74.53 $2.95 Million - $3.37 Million
-45,157 Reduced 31.75%
97,077 $6.93 Million
Q1 2022

May 13, 2022
BUY
$59.85 - $67.53 $445,762 - $502,963
7,448 Added 5.53%
142,234 $9.17 Million
Q4 2021

Feb 09, 2022
SELL
$61.03 - $65.78 $566,602 - $610,701
-9,284 Reduced 6.44%
134,786 $8.68 Million
Q3 2021

Nov 12, 2021
BUY
$61.74 - $66.99 $257,887 - $279,817
4,177 Added 2.99%
144,070 $9.21 Million
Q2 2021

Aug 11, 2021
SELL
$62.06 - $68.21 $538,370 - $591,721
-8,675 Reduced 5.84%
139,893 $9 Million
Q1 2021

May 13, 2021
SELL
$56.86 - $64.95 $51,628 - $58,974
-908 Reduced 0.61%
148,568 $9.4 Million
Q4 2020

Feb 11, 2021
BUY
$61.19 - $67.14 $545,875 - $598,955
8,921 Added 6.35%
149,476 $9.3 Million
Q3 2020

Nov 12, 2020
BUY
$61.13 - $70.94 $2.32 Million - $2.69 Million
37,888 Added 36.9%
140,555 $9.08 Million
Q2 2020

Oct 22, 2020
SELL
$61.09 - $67.78 $693,188 - $769,099
-11,347 Reduced 9.95%
102,667 $6.78 Million
Q2 2020

Aug 14, 2020
BUY
$61.09 - $67.78 $1.48 Million - $1.64 Million
24,261 Added 27.03%
114,014 $7.88 Million
Q1 2020

May 14, 2020
SELL
$53.56 - $70.88 $1.22 Million - $1.61 Million
-22,773 Reduced 20.24%
89,753 $5.39 Million
Q4 2019

Feb 14, 2020
SELL
$60.89 - $69.16 $175,667 - $199,526
-2,885 Reduced 2.5%
112,526 $7.78 Million
Q3 2019

Nov 14, 2019
BUY
$53.31 - $64.43 $164,941 - $199,346
3,094 Added 2.75%
115,411 $7.43 Million
Q2 2019

Aug 14, 2019
BUY
$52.09 - $60.3 $2.47 Million - $2.85 Million
47,329 Added 72.83%
112,317 $6.02 Million
Q1 2019

May 14, 2019
BUY
$53.61 - $59.43 $119,389 - $132,350
2,227 Added 3.55%
64,988 $3.73 Million
Q4 2018

Feb 14, 2019
BUY
$55.82 - $71.86 $1.19 Million - $1.54 Million
21,386 Added 51.69%
62,761 $3.58 Million
Q3 2018

Nov 13, 2018
SELL
$68.96 - $74.84 $23,929 - $25,969
-347 Reduced 0.83%
41,375 $2.89 Million
Q2 2018

Aug 13, 2018
BUY
$56.65 - $69.87 $112,336 - $138,552
1,983 Added 4.99%
41,722 $2.92 Million
Q1 2018

May 14, 2018
BUY
$62.95 - $70.25 $838,871 - $936,151
13,326 Added 50.45%
39,739 $2.58 Million
Q4 2017

Feb 09, 2018
BUY
$58.87 - $68.29 $457,890 - $531,159
7,778 Added 41.74%
26,413 $1.8 Million
Q3 2017

Nov 14, 2017
SELL
$62.37 - $70.36 $1.38 Million - $1.55 Million
-22,075 Reduced 54.23%
18,635 $1.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,710
40,710 $2.83 Million

Others Institutions Holding K

# of Institutions
1,012
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 $27.6B
  • 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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