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 $58.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
729,270
Previous 1,290,499 43.49%
Holding current value
$58.9 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 $27.5B
  • 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

Track Boston Partners Portfolio

Follow Boston Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Boston Partners with notifications on news.