Balyasny Asset Management LLC Kellogg CO Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,000,000 shares of K stock, worth $80.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,000,000
Holding current value
$80.8 Million
% of portfolio
0.14%

Shares

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

Nov 14, 2024
BUY
$56.19 - $80.81 $167 Million - $240 Million
2,973,544 New
2,973,544 $240 Million
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $72.6 Million - $83.5 Million
-1,493,062 Reduced 98.31%
25,600 $1.43 Million
Q3 2023

Nov 14, 2023
BUY
$58.92 - $68.55 $88.5 Million - $103 Million
1,501,734 Added 8871.3%
1,518,662 $90.4 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $1.1 Million - $1.21 Million
16,928 New
16,928 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $73.2 Million - $80.6 Million
1,051,085 New
1,051,085 $73.2 Million
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $7.93 Million - $8.55 Million
-129,939 Reduced 88.38%
17,076 $1.1 Million
Q3 2021

Nov 15, 2021
SELL
$61.74 - $66.99 $23.6 Million - $25.6 Million
-382,232 Reduced 72.22%
147,015 $9.4 Million
Q2 2021

Aug 16, 2021
BUY
$62.06 - $68.21 $27.9 Million - $30.7 Million
450,341 Added 570.73%
529,247 $34 Million
Q1 2021

May 17, 2021
BUY
$56.86 - $64.95 $4.49 Million - $5.12 Million
78,906 New
78,906 $5 Million
Q2 2020

Aug 14, 2020
SELL
$61.09 - $67.78 $3.11 Million - $3.45 Million
-50,950 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$53.56 - $70.88 $7.01 Million - $9.27 Million
-130,814 Reduced 71.97%
50,950 $3.06 Million
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $11.1 Million - $12.6 Million
181,764 New
181,764 $12.6 Million
Q3 2019

Nov 14, 2019
SELL
$53.31 - $64.43 $5.06 Million - $6.12 Million
-94,989 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$52.09 - $60.3 $4.95 Million - $5.73 Million
94,989 New
94,989 $5.09 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $1.73 Million - $1.92 Million
-32,303 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$55.82 - $71.86 $13 Million - $16.8 Million
-233,458 Reduced 87.85%
32,303 $1.84 Million
Q3 2018

Nov 14, 2018
BUY
$68.96 - $74.84 $18.3 Million - $19.9 Million
265,761 New
265,761 $18.6 Million
Q2 2018

Aug 14, 2018
SELL
$56.65 - $69.87 $3.54 Million - $4.37 Million
-62,498 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$62.95 - $70.25 $2.62 Million - $2.92 Million
41,572 Added 198.66%
62,498 $4.06 Million
Q4 2017

Feb 14, 2018
SELL
$58.87 - $68.29 $2.53 Million - $2.93 Million
-42,917 Reduced 67.22%
20,926 $1.42 Million
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $3.98 Million - $4.49 Million
63,843
63,843 $3.98 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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