Black Rock Inc. Kellogg CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Kellogg CO stock. As of the latest transaction made, Black Rock Inc. holds 28,937,637 shares of K stock, worth $1.75 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,937,637

Previous 29,983,084 3.49%

Holding current value

$1.75 Billion

Previous $1.68 Billion 1.1%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.94 - $57.76 $55.3 Million - $60.4 Million	-1,045,447 Reduced 3.49%	28,937,637 $1.66 Billion
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $10.2 Million - $11.7 Million	-210,130 Reduced 0.7%	29,983,084 $1.68 Billion
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $39.2 Million - $45.6 Million	-664,857 Reduced 2.15%	30,193,214 $1.8 Billion
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $54.7 Million - $60.1 Million	-839,750 Reduced 2.65%	30,858,071 $2.08 Billion
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $23.6 Million - $26.8 Million	369,648 Added 1.18%	31,697,821 $2.12 Billion

Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $285 Million - $318 Million	4,136,967 Added 15.21%	31,328,173 $2.23 Billion
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $24.5 Million - $26.9 Million	-351,253 Reduced 1.28%	27,191,206 $1.89 Billion
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $45.5 Million - $51.9 Million	696,530 Added 2.59%	27,542,459 $1.96 Billion
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $63.1 Million - $71.2 Million	1,054,740 Added 4.09%	26,845,929 $1.73 Billion
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $35.5 Million - $38.2 Million	581,212 Added 2.31%	25,791,189 $1.66 Billion
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $39 Million - $42.3 Million	631,466 Added 2.57%	25,209,977 $1.61 Billion
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $1.53 Billion - $1.68 Billion	24,578,511 New	24,578,511 $1.58 Billion

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account