David A. Siegel Kellogg CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $65.8 Million - $74.3 Million	-1,187,700 Reduced 89.11%	145,100 $8.37 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $21 Million - $22.9 Million	396,600 Added 42.36%	1,332,800 $76.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $39.8 Million - $45.7 Million	817,900 Added 691.38%	936,200 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $4.53 Million - $5.27 Million	76,900 Added 185.75%	118,300 $7.04 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $15.7 Million - $17.3 Million	-241,700 Reduced 85.38%	41,400 $2.79 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $10.4 Million - $11.7 Million	162,000 Added 133.77%	283,100 $19 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $8.35 Million - $9.3 Million	121,100 New	121,100 $8.63 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $4.39 Million - $5.01 Million	-67,200 Reduced 62.34%	40,600 $2.9 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $5 Million - $5.65 Million	-83,600 Reduced 43.68%	107,800 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $10 Million - $10.8 Million	164,200 Added 603.68%	191,400 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $1.68 Million - $1.82 Million	27,200 New	27,200 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $3.61 Million - $3.97 Million	-58,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $17.9 Million - $20.5 Million	-315,000 Reduced 84.41%	58,200 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $21.9 Million - $24.1 Million	358,356 Added 2414.15%	373,200 $23.2 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $363,356 - $421,667	5,944 Added 66.79%	14,844 $959,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $1.31 Million - $1.46 Million	-21,500 Reduced 70.72%	8,900 $588,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $2.71 Million - $3.59 Million	-50,600 Reduced 62.47%	30,400 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $2.89 Million - $3.28 Million	47,400 Added 141.07%	81,000 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $9.97 Million - $12 Million	-187,000 Reduced 84.77%	33,600 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $8.02 Million - $9.29 Million	-154,055 Reduced 41.12%	220,600 $11.8 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $246,606 - $273,378	4,600 Added 1.24%	374,655 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $2.2 Million - $2.84 Million	39,456 Added 11.93%	370,055 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $1.41 Million - $1.53 Million	-20,500 Reduced 5.84%	330,599 $23.1 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $14.6 Million - $18 Million	-258,300 Reduced 42.39%	351,099 $24.5 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $12.6 Million - $14.1 Million	200,744 Added 49.12%	609,399 $39.6 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $5.32 Million - $6.17 Million	90,300 Added 28.36%	408,655 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $19.9 Million - $22.4 Million	318,355	318,355 $19.9 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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