Dimensional Fund Advisors LP Kellogg CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Kellogg CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,654,776 shares of K stock, worth $215 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,654,776

Previous 2,616,312 1.47%

Holding current value

$215 Million

Previous $151 Million 41.98%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.19 - $80.81 $2.16 Million - $3.11 Million	38,464 Added 1.47%	2,654,776 $214 Million
Q2 2024 Aug 09, 2024	BUY	$55.4 - $62.56 $15.4 Million - $17.3 Million	277,171 Added 11.85%	2,616,312 $151 Million
Q1 2024 May 10, 2024	BUY	$52.94 - $57.76 $5.57 Million - $6.08 Million	105,234 Added 4.71%	2,339,141 $134 Million
Q4 2023 Feb 07, 2024	BUY	$48.62 - $55.91 $472,878 - $543,780	9,726 Added 0.44%	2,233,907 $125 Million
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.55 $13 Million - $15.1 Million	-220,928 Reduced 9.04%	2,224,181 $132 Million
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $89,920 - $98,711	-1,380 Reduced 0.06%	2,445,109 $165 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $3.77 Million - $4.27 Million	58,975 Added 2.47%	2,446,489 $164 Million
Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $188,453 - $209,872	-2,732 Reduced 0.11%	2,387,514 $170 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $5.66 Million - $6.22 Million	81,182 Added 3.52%	2,390,246 $167 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $7.97 Million - $9.1 Million	122,104 Added 5.58%	2,309,064 $165 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $2.85 Million - $3.22 Million	47,671 Added 2.23%	2,186,960 $141 Million
Q4 2021 Feb 09, 2022	SELL	$61.03 - $65.78 $1.78 Million - $1.92 Million	-29,142 Reduced 1.34%	2,139,289 $138 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $9.17 Million - $9.95 Million	148,466 Added 7.35%	2,168,431 $139 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $6.1 Million - $6.7 Million	98,226 Added 5.11%	2,019,965 $130 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $542,785 - $620,012	9,546 Added 0.5%	1,921,739 $122 Million
Q4 2020 Feb 25, 2021	BUY	$61.19 - $67.14 $117 Million - $128 Million	1,912,193 New	1,912,193 $119 Million

Others Institutions Holding K

# of Institutions

1,010

Shares Held

273M

Call Options Held

3.97M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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 ...

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Dimensional Fund Advisors LP Kellogg CO Transaction History