A detailed history of Caxton Associates LP transactions in Kellogg CO stock. As of the latest transaction made, Caxton Associates LP holds 247,706 shares of K stock, worth $20 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
247,706
Holding current value
$20 Million
% of portfolio
0.75%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $13.9 Million - $20 Million
247,706 New
247,706 $20 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $9.72 Million - $11.2 Million
200,000 New
200,000 $11.2 Million
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $166,418 - $182,687
-2,554 Reduced 21.43%
9,362 $630,000
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $761,313 - $863,314
11,916 New
11,916 $797,000
Q1 2019

May 15, 2019

SELL
$53.61 - $59.43 $345,998 - $383,561
-6,454 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$55.82 - $71.86 $360,262 - $463,784
6,454 New
6,454 $368,000
Q4 2017

Feb 14, 2018

SELL
$58.87 - $68.29 $553,378 - $641,926
-9,400 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $24,948 - $28,144
400 Added 4.44%
9,400 $586,000
Q2 2017

Aug 29, 2017

BUY
N/A
9,000
9,000 $625,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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