Corda Investment Management, Llc. Kellogg CO Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $24.9 Million - $28.5 Million	-381,903 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$59.85 - $67.53 $792,354 - $894,029	13,239 Added 3.59%	381,903 $24.6 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $769,588 - $829,485	12,610 Added 3.54%	368,664 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $753,166 - $817,211	12,199 Added 3.55%	356,054 $22.8 Million
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $654,174 - $719,001	10,541 Added 3.16%	343,855 $22.1 Million
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $522,998 - $597,410	9,198 Added 2.84%	333,314 $21.1 Million
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $37,693 - $41,358	616 Added 0.19%	324,116 $20.2 Million
Q3 2020 Nov 04, 2020	SELL	$61.13 - $70.94 $284,437 - $330,083	-4,653 Reduced 1.42%	323,500 $20.9 Million
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $351,939 - $390,480	-5,761 Reduced 1.73%	328,153 $21.7 Million
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $143,487 - $189,887	-2,679 Reduced 0.8%	333,914 $20 Million
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $381,414 - $433,218	6,264 Added 1.9%	336,593 $23.3 Million
Q3 2019 Oct 30, 2019	BUY	$53.31 - $64.43 $260,046 - $314,289	4,878 Added 1.5%	330,329 $21.3 Million
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $125,172 - $144,900	-2,403 Reduced 0.73%	325,451 $17.4 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $69,103 - $76,605	1,289 Added 0.39%	327,854 $18.8 Million
Q4 2018 Feb 08, 2019	SELL	$55.82 - $71.86 $573,773 - $738,648	-10,279 Reduced 3.05%	326,565 $18.6 Million
Q3 2018 Nov 06, 2018	SELL	$68.96 - $74.84 $432,655 - $469,546	-6,274 Reduced 1.83%	336,844 $23.6 Million
Q2 2018 Aug 09, 2018	SELL	$56.65 - $69.87 $214,930 - $265,086	-3,794 Reduced 1.09%	343,118 $24 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $312,357 - $348,580	-4,962 Reduced 1.41%	346,912 $22.6 Million
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $32,201 - $37,354	547 Added 0.16%	351,874 $23.9 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $21.9 Million - $24.7 Million	351,327	351,327 $21.9 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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