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

1,012

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 $27.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Kellogg CO Transaction History