Connor, Clark & Lunn Investment Management Ltd. Kellogg CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 4,415 shares of K stock, worth $355,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,415
Previous 24,414 81.92%
Holding current value
$355,716
Previous $1.41 Million 74.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$56.19 - $80.81 $1.12 Million - $1.62 Million
-19,999 Reduced 81.92%
4,415 $356,000
Q2 2024

Aug 09, 2024
BUY
$55.4 - $62.56 $724,964 - $818,660
13,086 Added 115.52%
24,414 $1.41 Million
Q1 2024

May 09, 2024
BUY
$52.94 - $57.76 $105,138 - $114,711
1,986 Added 21.26%
11,328 $648,000
Q4 2023

Feb 09, 2024
SELL
$48.62 - $55.91 $4.57 Million - $5.26 Million
-94,029 Reduced 90.96%
9,342 $522,000
Q3 2023

Nov 13, 2023
BUY
$58.92 - $68.55 $5.73 Million - $6.67 Million
97,231 Added 1583.57%
103,371 $6.15 Million
Q2 2023

Aug 10, 2023
BUY
$65.16 - $71.53 $7,949 - $8,726
122 Added 2.03%
6,140 $413,000
Q1 2023

May 09, 2023
SELL
$63.89 - $72.45 $1.01 Million - $1.14 Million
-15,767 Reduced 72.38%
6,018 $402,000
Q4 2022

Feb 10, 2023
SELL
$68.98 - $76.82 $1.51 Million - $1.68 Million
-21,934 Reduced 50.17%
21,785 $1.55 Million
Q3 2022

Nov 10, 2022
BUY
$69.66 - $76.67 $2.02 Million - $2.22 Million
29,001 Added 197.04%
43,719 $3.05 Million
Q2 2022

Aug 05, 2022
BUY
$65.31 - $74.53 $291,870 - $333,074
4,469 Added 43.6%
14,718 $1.05 Million
Q1 2022

May 12, 2022
SELL
$59.85 - $67.53 $3.24 Million - $3.65 Million
-54,055 Reduced 84.06%
10,249 $661,000
Q4 2021

Feb 10, 2022
SELL
$61.03 - $65.78 $3.78 Million - $4.07 Million
-61,865 Reduced 49.03%
64,304 $4.14 Million
Q3 2021

Nov 12, 2021
BUY
$61.74 - $66.99 $4.93 Million - $5.35 Million
79,887 Added 172.61%
126,169 $8.07 Million
Q2 2021

Aug 12, 2021
SELL
$62.06 - $68.21 $596,458 - $655,566
-9,611 Reduced 17.2%
46,282 $2.98 Million
Q1 2021

May 13, 2021
BUY
$56.86 - $64.95 $1.06 Million - $1.21 Million
18,680 Added 50.2%
55,893 $3.54 Million
Q4 2020

Feb 16, 2021
BUY
$61.19 - $67.14 $176,288 - $193,430
2,881 Added 8.39%
37,213 $2.32 Million
Q3 2020

Nov 12, 2020
BUY
$61.13 - $70.94 $2.1 Million - $2.44 Million
34,332 New
34,332 $2.22 Million
Q1 2019

May 08, 2019
SELL
$53.61 - $59.43 $3.04 Million - $3.37 Million
-56,750 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$55.82 - $71.86 $2.03 Million - $2.62 Million
36,450 Added 179.56%
56,750 $3.24 Million
Q3 2018

Nov 13, 2018
BUY
$68.96 - $74.84 $610,296 - $662,334
8,850 Added 77.29%
20,300 $1.42 Million
Q2 2018

Aug 02, 2018
SELL
$56.65 - $69.87 $2.05 Million - $2.53 Million
-36,200 Reduced 75.97%
11,450 $800,000
Q1 2018

May 14, 2018
SELL
$62.95 - $70.25 $2.04 Million - $2.27 Million
-32,375 Reduced 40.46%
47,650 $3.1 Million
Q4 2017

Feb 09, 2018
SELL
$58.87 - $68.29 $2.13 Million - $2.47 Million
-36,175 Reduced 31.13%
80,025 $5.44 Million
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $4.96 Million - $5.6 Million
79,550 Added 217.05%
116,200 $7.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
36,650
36,650 $2.55 Million

Others Institutions Holding K

# of Institutions
1,010
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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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