Conning Inc. Kellogg CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$61.74 - $66.99 $203,433 - $220,732	-3,295 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$62.06 - $68.21 $18,866 - $20,735	-304 Reduced 8.45%	3,295 $212,000
Q1 2021 Apr 23, 2021	SELL	$56.86 - $64.95 $19,332 - $22,083	-340 Reduced 8.63%	3,599 $228,000
Q4 2020 Jan 28, 2021	BUY	$61.19 - $67.14 $1,284 - $1,409	21 Added 0.54%	3,939 $245,000
Q3 2020 Oct 21, 2020	BUY	$61.13 - $70.94 $1,833 - $2,128	30 Added 0.77%	3,918 $253,000
Q2 2020 Aug 07, 2020	SELL	$61.09 - $67.78 $5,803 - $6,439	-95 Reduced 2.39%	3,888 $257,000
Q1 2020 Apr 29, 2020	SELL	$53.56 - $70.88 $4,017 - $5,316	-75 Reduced 1.85%	3,983 $239,000
Q4 2019 Jan 29, 2020	SELL	$60.89 - $69.16 $7,915 - $8,990	-130 Reduced 3.1%	4,058 $281,000
Q3 2019 Oct 30, 2019	SELL	$53.31 - $64.43 $15,459 - $18,684	-290 Reduced 6.48%	4,188 $269,000
Q2 2019 Jul 25, 2019	SELL	$52.09 - $60.3 $39,380 - $45,586	-756 Reduced 14.44%	4,478 $240,000
Q1 2019 Apr 22, 2019	BUY	$53.61 - $59.43 $536 - $594	10 Added 0.19%	5,234 $300,000
Q4 2018 Jan 29, 2019	SELL	$55.82 - $71.86 $17,862 - $22,995	-320 Reduced 5.77%	5,224 $298,000
Q3 2018 Oct 26, 2018	SELL	$68.96 - $74.84 $21,722 - $23,574	-315 Reduced 5.38%	5,544 $388,000
Q2 2018 Jul 25, 2018	SELL	$56.65 - $69.87 $13,029 - $16,070	-230 Reduced 3.78%	5,859 $409,000
Q1 2018 May 04, 2018	BUY	$62.95 - $70.25 $629 - $702	10 Added 0.16%	6,089 $396,000
Q4 2017 Jan 30, 2018	SELL	$58.87 - $68.29 $28,846 - $33,462	-490 Reduced 7.46%	6,079 $413,000
Q3 2017 Oct 20, 2017	BUY	$62.37 - $70.36 $409,708 - $462,194	6,569	6,569 $410,000

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

$4.04 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.29 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.58 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 $27.4B
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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