Ensign Peak Advisors, Inc Kellogg CO Transaction History

Ensign Peak Advisors, Inc

  • $56.1 Billion
  • Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Kellogg CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 8,200 shares of K stock, worth $662,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,200
Previous 526,777 98.44%
Holding current value
$662,724
Previous $30.4 Million 97.82%
% of portfolio
0.0%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.19 - $80.81 $29.1 Million - $41.9 Million
-518,577 Reduced 98.44%
8,200 $661,000
Q2 2024

Aug 13, 2024
SELL
$55.4 - $62.56 $791,721 - $894,044
-14,291 Reduced 2.64%
526,777 $30.4 Million
Q1 2024

May 14, 2024
SELL
$52.94 - $57.76 $5.35 Million - $5.84 Million
-101,073 Reduced 15.74%
541,068 $31 Million
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $824,254 - $947,842
-16,953 Reduced 2.57%
642,141 $35.9 Million
Q3 2023

Nov 13, 2023
SELL
$58.92 - $68.55 $1.02 Million - $1.18 Million
-17,285 Reduced 2.56%
659,094 $39.2 Million
Q2 2023

Aug 14, 2023
SELL
$65.16 - $71.53 $394,218 - $432,756
-6,050 Reduced 0.89%
676,379 $45.6 Million
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $7.28 Million - $8.26 Million
114,015 Added 20.06%
682,429 $45.7 Million
Q4 2022

Feb 13, 2023
BUY
$68.98 - $76.82 $10.5 Million - $11.7 Million
152,237 Added 36.58%
568,414 $40.5 Million
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $197,834 - $217,742
2,840 Added 0.69%
416,177 $29 Million
Q2 2022

Aug 12, 2022
SELL
$65.31 - $74.53 $5.78 Million - $6.6 Million
-88,491 Reduced 17.63%
413,337 $29.5 Million
Q1 2022

May 16, 2022
BUY
$59.85 - $67.53 $12.7 Million - $14.3 Million
212,405 Added 73.39%
501,828 $32.4 Million
Q4 2021

Feb 11, 2022
BUY
$61.03 - $65.78 $9.37 Million - $10.1 Million
153,462 Added 112.87%
289,423 $18.6 Million
Q3 2021

Nov 12, 2021
SELL
$61.74 - $66.99 $710,503 - $770,920
-11,508 Reduced 7.8%
135,961 $8.69 Million
Q2 2021

Aug 13, 2021
SELL
$62.06 - $68.21 $3.29 Million - $3.62 Million
-53,070 Reduced 26.46%
147,469 $9.49 Million
Q1 2021

May 12, 2021
BUY
$56.86 - $64.95 $1.13 Million - $1.29 Million
19,903 Added 11.02%
200,539 $12.7 Million
Q4 2020

Feb 12, 2021
BUY
$61.19 - $67.14 $163,438 - $179,330
2,671 Added 1.5%
180,636 $11.2 Million
Q3 2020

Nov 12, 2020
SELL
$61.13 - $70.94 $91,267 - $105,913
-1,493 Reduced 0.83%
177,965 $11.5 Million
Q2 2020

Aug 12, 2020
BUY
$61.09 - $67.78 $872,976 - $968,576
14,290 Added 8.65%
179,458 $11.9 Million
Q1 2020

May 11, 2020
SELL
$53.56 - $70.88 $208,294 - $275,652
-3,889 Reduced 2.3%
165,168 $9.91 Million
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $10.3 Million - $11.7 Million
169,057 New
169,057 $11.7 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

K Quotes by TradingView
  • 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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