A detailed history of Boston Partners transactions in Kellogg CO stock. As of the latest transaction made, Boston Partners holds 729,270 shares of K stock, worth $59.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
729,270
Previous 1,290,499 43.49%
Holding current value
$59.2 Million
Previous $74.4 Million 20.93%
% of portfolio
0.07%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$56.19 - $80.81 $31.5 Million - $45.4 Million
-561,229 Reduced 43.49%
729,270 $58.9 Million
Q2 2024

Aug 13, 2024

BUY
$55.4 - $62.56 $688,068 - $776,995
12,420 Added 0.97%
1,290,499 $74.4 Million
Q1 2024

May 13, 2024

BUY
$52.94 - $57.76 $36.5 Million - $39.8 Million
689,395 Added 117.11%
1,278,079 $73.2 Million
Q4 2023

Feb 07, 2024

BUY
$48.62 - $55.91 $28.6 Million - $32.9 Million
588,684 New
588,684 $32.9 Million
Q4 2018

Feb 07, 2019

SELL
$55.82 - $71.86 $4.26 Million - $5.48 Million
-76,246 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$68.96 - $74.84 $2.15 Million - $2.33 Million
31,154 Added 69.09%
76,246 $5.34 Million
Q2 2018

Aug 03, 2018

BUY
$56.65 - $69.87 $2.55 Million - $3.15 Million
45,092 New
45,092 $3.15 Million

Others Institutions Holding K

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 ...
More about K
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