Davenport & CO LLC Kellogg CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$48.62 - $55.91 $21,441 - $24,656	-441 Reduced 8.0%	5,073 $283,000
Q3 2023 Oct 17, 2023	SELL	$58.92 - $68.55 $86,023 - $100,083	-1,460 Reduced 20.93%	5,514 $328,000
Q2 2023 Jul 20, 2023	SELL	$65.16 - $71.53 $40,203 - $44,134	-617 Reduced 8.13%	6,974 $470,000
Q1 2023 Apr 27, 2023	BUY	$63.89 - $72.45 $197,995 - $224,522	3,099 Added 68.99%	7,591 $508,000
Q4 2022 Jan 20, 2023	SELL	$68.98 - $76.82 $63,944 - $71,212	-927 Reduced 17.11%	4,492 $0
Q3 2022 Oct 11, 2022	SELL	$69.66 - $76.67 $73,700 - $81,116	-1,058 Reduced 16.33%	5,419 $379,000
Q2 2022 Jul 18, 2022	BUY	$65.31 - $74.53 $112,202 - $128,042	1,718 Added 36.1%	6,477 $462,000
Q1 2022 May 02, 2022	BUY	$59.85 - $67.53 $1,556 - $1,755	26 Added 0.55%	4,759 $307,000
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $5,492 - $5,920	-90 Reduced 1.87%	4,733 $305,000
Q3 2021 Oct 14, 2021	BUY	$61.74 - $66.99 $90,449 - $98,140	1,465 Added 43.63%	4,823 $308,000
Q2 2021 Jul 28, 2021	BUY	$62.06 - $68.21 $208,397 - $229,049	3,358 New	3,358 $216,000
Q1 2021 Apr 28, 2021	SELL	$56.86 - $64.95 $1.1 Million - $1.25 Million	-19,302 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$61.19 - $67.14 $128,070 - $140,524	-2,093 Reduced 9.78%	19,302 $1.2 Million
Q3 2020 Oct 15, 2020	SELL	$61.13 - $70.94 $44,441 - $51,573	-727 Reduced 3.29%	21,395 $1.38 Million
Q2 2020 Jul 28, 2020	SELL	$61.09 - $67.78 $134,581 - $149,319	-2,203 Reduced 9.06%	22,122 $1.46 Million
Q1 2020 May 05, 2020	SELL	$53.56 - $70.88 $87,249 - $115,463	-1,629 Reduced 6.28%	24,325 $1.46 Million
Q4 2019 Jan 22, 2020	BUY	$60.89 - $69.16 $1.3 Million - $1.47 Million	21,305 Added 458.27%	25,954 $1.8 Million
Q3 2019 Oct 16, 2019	SELL	$53.31 - $64.43 $18,658 - $22,550	-350 Reduced 7.0%	4,649 $249,000
Q2 2019 Jul 10, 2019	SELL	$52.09 - $60.3 $24,378 - $28,220	-468 Reduced 8.56%	4,999 $268,000
Q1 2019 Apr 17, 2019	SELL	$53.61 - $59.43 $8,255 - $9,152	-154 Reduced 2.74%	5,467 $314,000
Q4 2018 Jan 28, 2019	SELL	$55.82 - $71.86 $11,275 - $14,515	-202 Reduced 3.47%	5,621 $320,000
Q3 2018 Oct 11, 2018	SELL	$68.96 - $74.84 $31,790 - $34,501	-461 Reduced 7.34%	5,823 $408,000
Q2 2018 Jul 09, 2018	SELL	$56.65 - $69.87 $169,270 - $208,771	-2,988 Reduced 32.23%	6,284 $439,000
Q1 2018 Apr 04, 2018	SELL	$62.95 - $70.25 $139,119 - $155,252	-2,210 Reduced 19.25%	9,272 $603 Million
Q4 2017 Jan 17, 2018	BUY	$58.87 - $68.29 $152,355 - $176,734	2,588 Added 29.1%	11,482 $781 Million
Q3 2017 Oct 12, 2017	BUY	$62.37 - $70.36 $554,718 - $625,781	8,894	8,894 $555 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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