Brandywine Global Investment Management, LLC Kellogg CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $11.1 Million - $12.6 Million	201,043 New	201,043 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $556,204 - $647,112	-9,440 Reduced 5.45%	163,863 $9.75 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $1.12 Million - $1.23 Million	-17,185 Reduced 9.02%	173,303 $11.7 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $702,726 - $796,877	-10,999 Reduced 5.46%	190,488 $12.8 Million
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $1.13 Million - $1.26 Million	-16,396 Reduced 7.53%	201,487 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $333,183 - $366,712	-4,783 Reduced 2.15%	217,883 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $890,697 - $1.02 Million	-13,638 Reduced 5.77%	222,666 $15.9 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $712,215 - $803,607	-11,900 Reduced 4.79%	236,304 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $15.1 Million - $16.3 Million	248,204 New	248,204 $16 Million
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $17.6 Million - $19.3 Million	-287,317 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $607,082 - $704,505	-9,931 Reduced 3.34%	287,317 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $138,979 - $154,199	-2,275 Reduced 0.76%	297,248 $19.6 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $154,359 - $204,276	-2,882 Reduced 0.95%	299,523 $18 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $216,707 - $246,140	3,559 Added 1.19%	302,405 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $1.36 Million - $1.65 Million	25,560 Added 9.35%	298,846 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $29,482 - $34,129	566 Added 0.21%	273,286 $14.6 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $1.17 Million - $1.29 Million	21,746 Added 8.66%	272,720 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $118,784 - $152,918	-2,128 Reduced 0.84%	250,974 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $2.87 Million - $3.12 Million	41,689 Added 19.72%	253,102 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $12 Million - $14.8 Million	211,413 New	211,413 $14.8 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

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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