Capital World Investors Kellogg CO Transaction History

Capital World Investors

$625 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $135 Million - $150 Million	-1,955,359 Reduced 31.42%	4,268,392 $304 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $156 Million - $171 Million	-2,233,428 Reduced 26.41%	6,223,751 $434 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $70,796 - $80,790	1,084 Added 0.01%	8,457,179 $603 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $36.7 Million - $41.4 Million	-612,910 Reduced 6.76%	8,456,095 $545 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $254 Million - $274 Million	-4,164,318 Reduced 31.47%	9,069,005 $584 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $82 Million - $89 Million	-1,328,118 Reduced 9.12%	13,233,323 $846 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $30.9 Million - $34 Million	-497,845 Reduced 3.31%	14,561,441 $937 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $28.6 Million - $32.7 Million	503,305 Added 3.46%	15,059,286 $953 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $79.1 Million - $86.8 Million	-1,293,293 Reduced 8.16%	14,555,981 $906 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $18.6 Million - $21.6 Million	304,722 Added 1.96%	15,849,274 $1.02 Billion
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $180 Million - $199 Million	2,942,843 Added 23.35%	15,544,552 $1.03 Billion
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $37.5 Million - $49.6 Million	700,000 Added 5.88%	12,601,709 $756 Million
Q4 2019 Feb 18, 2020	BUY	$60.89 - $69.16 $24.4 Million - $27.7 Million	401,059 Added 3.49%	11,901,709 $823 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $71.2 Million - $86.1 Million	1,335,650 Added 13.14%	11,500,650 $740 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $71 Million - $78.7 Million	-1,324,000 Reduced 11.52%	10,165,000 $583 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $97.7 Million - $126 Million	1,750,000 Added 17.97%	11,489,000 $655 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $19.3 Million - $21 Million	280,000 Added 2.96%	9,739,000 $682 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $19.3 Million - $23.8 Million	340,000 Added 3.73%	9,459,000 $661 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $141 Million - $157 Million	2,239,000 Added 32.54%	9,119,000 $593 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $53.1 Million - $61.6 Million	-901,895 Reduced 11.59%	6,880,000 $468 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $485 Million - $548 Million	7,781,895	7,781,895 $485 Million

Others Institutions Holding K

# of Institutions

1,011

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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