Bayesian Capital Management, LP Kellogg CO Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $2.62 Million - $2.96 Million	47,300 Added 519.78%	56,400 $3.25 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $149,026 - $162,594	-2,815 Reduced 23.63%	9,100 $521,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $199,342 - $229,231	4,100 Added 52.46%	11,915 $666,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $1.52 Million - $1.77 Million	-25,809 Reduced 76.76%	7,815 $465,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $2.19 Million - $2.41 Million	33,624 New	33,624 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $521,488 - $580,759	7,560 Added 127.27%	13,500 $961,000
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $413,780 - $455,419	5,940 New	5,940 $414,000
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $1.99 Million - $2.27 Million	-30,428 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $891,765 - $1.01 Million	14,900 Added 95.96%	30,428 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $447,227 - $482,035	7,328 Added 89.37%	15,528 $1 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $506,268 - $549,318	8,200 New	8,200 $524,000
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $868,840 - $954,939	-14,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $966,620 - $1.1 Million	-17,000 Reduced 54.84%	14,000 $886,000
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $907,692 - $995,954	14,834 Added 91.76%	31,000 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $988,227 - $1.15 Million	16,166 New	16,166 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $402,583 - $446,670	-6,590 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $1.22 Million - $1.62 Million	-22,800 Reduced 77.58%	6,590 $395,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $1.79 Million - $2.03 Million	29,390 New	29,390 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $553,678 - $712,779	-9,919 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $159,918 - $173,553	2,319 Added 30.51%	9,919 $695,000
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $198,275 - $244,545	3,500 Added 85.37%	7,600 $531,000
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $1.52 Million - $1.69 Million	-24,100 Reduced 85.46%	4,100 $267,000
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $1.95 Million - $2.26 Million	-33,100 Reduced 54.0%	28,200 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $3.82 Million - $4.31 Million	61,300	61,300 $3.82 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

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 ...

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