Eaton Vance Management Kellogg CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

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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Eaton Vance Management Kellogg CO Transaction History