Black Rock Inc. Kellogg CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Kellogg CO stock. As of the latest transaction made, Black Rock Inc. holds 28,500,575 shares of K stock, worth $2.3 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,500,575

Previous 28,937,637 1.51%

Holding current value

$2.3 Billion

Previous $1.66 Billion 0.84%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $24.2 Million - $27.3 Million	-437,062 Reduced 1.51%	28,500,575 $1.64 Billion
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

1,011

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 $27.5B
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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