Balyasny Asset Management LLC Kellogg CO Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 587,400 shares of K stock, worth $46.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

587,400

Previous 14,200 4036.62%

Holding current value

$46.7 Million

Previous $1.15 Million 4117.06%

% of portfolio

0.08%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$81.06 - $82.9 $207 Million - $211 Million	-2,548,202 Reduced 72.17%	982,678 $81.1 Million
Q4 2024 Feb 14, 2025	BUY	$80.34 - $81.29 $44.8 Million - $45.3 Million	557,336 Added 18.74%	3,530,880 $286 Million
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

1,045

Shares Held

278M

Call Options Held

1.42M

Put Options Held

1.08M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Kellogg CO Transaction History