A detailed history of Eaton Vance Management transactions in Kellogg CO stock. As of the latest transaction made, Eaton Vance Management holds 223,770 shares of K stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
223,770
Previous 223,429 0.15%
Holding current value
$18.1 Million
Previous $15.9 Million 2.2%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $23,754 - $26,144
341 Added 0.15%
223,770 $15.6 Million
Q2 2022

Aug 15, 2022

SELL
$65.31 - $74.53 $125,591 - $143,321
-1,923 Reduced 0.85%
223,429 $15.9 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $7.79 Million - $8.79 Million
130,149 Added 136.71%
225,352 $14.5 Million
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $31,552 - $34,008
517 Added 0.55%
95,203 $5.84 Million
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $303,390 - $329,188
4,914 Added 5.47%
94,686 $5.79 Million
Q2 2021

Aug 16, 2021

BUY
$62.06 - $68.21 $234,772 - $258,038
3,783 Added 4.4%
89,772 $5.78 Million
Q1 2021

May 17, 2021

BUY
$56.86 - $64.95 $128,105 - $146,332
2,253 Added 2.69%
85,989 $5.44 Million
Q4 2020

Feb 12, 2021

SELL
$61.19 - $67.14 $373,748 - $410,091
-6,108 Reduced 6.8%
83,736 $5.21 Million
Q3 2020

Nov 13, 2020

SELL
$61.13 - $70.94 $25,368 - $29,440
-415 Reduced 0.46%
89,844 $5.8 Million
Q2 2020

Aug 13, 2020

BUY
$61.09 - $67.78 $48,016 - $53,275
786 Added 0.88%
90,259 $5.96 Million
Q1 2020

May 14, 2020

BUY
$53.56 - $70.88 $696 - $921
13 Added 0.01%
89,473 $5.37 Million
Q4 2019

Feb 11, 2020

BUY
$60.89 - $69.16 $4,444 - $5,048
73 Added 0.08%
89,460 $6.19 Million
Q3 2019

Nov 14, 2019

SELL
$53.31 - $64.43 $441,886 - $534,060
-8,289 Reduced 8.49%
89,387 $5.75 Million
Q2 2019

Aug 16, 2019

BUY
$52.09 - $60.3 $72,717 - $84,178
1,396 Added 1.45%
97,676 $5.23 Million
Q1 2019

May 14, 2019

SELL
$53.61 - $59.43 $44,764 - $49,624
-835 Reduced 0.86%
96,280 $5.53 Million
Q4 2018

Feb 07, 2019

BUY
$55.82 - $71.86 $197,770 - $254,599
3,543 Added 3.79%
97,115 $5.54 Million
Q3 2018

Nov 13, 2018

SELL
$68.96 - $74.84 $171,434 - $186,052
-2,486 Reduced 2.59%
93,572 $6.55 Million
Q2 2018

Aug 10, 2018

SELL
$56.65 - $69.87 $154,314 - $190,325
-2,724 Reduced 2.76%
96,058 $6.71 Million
Q1 2018

May 07, 2018

SELL
$62.95 - $70.25 $138,930 - $155,041
-2,207 Reduced 2.19%
98,782 $6.42 Million
Q4 2017

Feb 12, 2018

SELL
$58.87 - $68.29 $402,553 - $466,967
-6,838 Reduced 6.34%
100,989 $6.87 Million
Q3 2017

Nov 13, 2017

BUY
$62.37 - $70.36 $6.73 Million - $7.59 Million
107,827
107,827 $6.73 Million

Others Institutions Holding K

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 ...
More about K
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