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 $81.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,000,000

Holding current value

$81.2 Million

% of portfolio

0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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 ...

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Balyasny Asset Management LLC Kellogg CO Transaction History