Envestnet Asset Management Inc Kellogg CO Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,585 shares of K stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,585
Previous 211,081 83.62%
Holding current value
$2.8 Million
Previous $12.2 Million 77.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$56.19 - $80.81 $9.92 Million - $14.3 Million
-176,496 Reduced 83.62%
34,585 $2.79 Million
Q2 2024

Aug 08, 2024
BUY
$55.4 - $62.56 $252,956 - $285,648
4,566 Added 2.21%
211,081 $12.2 Million
Q1 2024

May 13, 2024
SELL
$52.94 - $57.76 $1.38 Million - $1.5 Million
-25,983 Reduced 11.18%
206,515 $11.8 Million
Q4 2023

Feb 13, 2024
BUY
$48.62 - $55.91 $3.36 Million - $3.87 Million
69,207 Added 42.38%
232,498 $13 Million
Q3 2023

Nov 13, 2023
SELL
$58.92 - $68.55 $235,738 - $274,268
-4,001 Reduced 2.39%
163,291 $9.72 Million
Q2 2023

Aug 04, 2023
SELL
$65.16 - $71.53 $106 Million - $116 Million
-1,624,243 Reduced 90.66%
167,292 $11.3 Million
Q1 2023

May 11, 2023
BUY
$63.89 - $72.45 $108 Million - $122 Million
1,686,391 Added 1603.89%
1,791,535 $120 Million
Q4 2022

Feb 07, 2023
SELL
$68.98 - $76.82 $911,846 - $1.02 Million
-13,219 Reduced 11.17%
105,144 $7.49 Million
Q3 2022

Nov 10, 2022
SELL
$69.66 - $76.67 $221,379 - $243,657
-3,178 Reduced 2.61%
118,363 $8.25 Million
Q2 2022

Aug 03, 2022
BUY
$65.31 - $74.53 $1.41 Million - $1.61 Million
21,586 Added 21.6%
121,541 $8.67 Million
Q1 2022

May 04, 2022
BUY
$59.85 - $67.53 $174,582 - $196,985
2,917 Added 3.01%
99,955 $6.45 Million
Q4 2021

Feb 04, 2022
BUY
$61.03 - $65.78 $1.28 Million - $1.38 Million
20,905 Added 27.46%
97,038 $6.25 Million
Q3 2021

Oct 07, 2021
BUY
$61.74 - $66.99 $782,739 - $849,299
12,678 Added 19.98%
76,133 $4.87 Million
Q2 2021

Aug 04, 2021
BUY
$62.06 - $68.21 $316,133 - $347,461
5,094 Added 8.73%
63,455 $4.08 Million
Q1 2021

May 04, 2021
BUY
$56.86 - $64.95 $93,079 - $106,323
1,637 Added 2.89%
58,361 $3.69 Million
Q4 2020

Feb 02, 2021
BUY
$61.19 - $67.14 $567,108 - $622,253
9,268 Added 19.53%
56,724 $3.53 Million
Q3 2020

Oct 09, 2020
SELL
$61.13 - $70.94 $271,417 - $314,973
-4,440 Reduced 8.56%
47,456 $3.07 Million
Q2 2020

Jul 08, 2020
SELL
$61.09 - $67.78 $1.36 Million - $1.5 Million
-22,201 Reduced 29.96%
51,896 $3.43 Million
Q1 2020

Apr 23, 2020
BUY
$53.56 - $70.88 $543,901 - $719,786
10,155 Added 15.88%
74,097 $4.45 Million
Q4 2019

Feb 11, 2020
SELL
$60.89 - $69.16 $258,538 - $293,653
-4,246 Reduced 6.23%
63,942 $4.42 Million
Q3 2019

Oct 17, 2019
SELL
$53.31 - $64.43 $587,529 - $710,083
-11,021 Reduced 13.91%
68,188 $4.39 Million
Q2 2019

Aug 02, 2019
BUY
$52.09 - $60.3 $2.76 Million - $3.2 Million
53,020 Added 202.45%
79,209 $4.24 Million
Q1 2019

May 10, 2019
SELL
$53.61 - $59.43 $204,414 - $226,606
-3,813 Reduced 12.71%
26,189 $1.5 Million
Q4 2018

Feb 13, 2019
BUY
$55.82 - $71.86 $1.45 Million - $1.87 Million
25,992 Added 648.18%
30,002 $1.71 Million
Q3 2018

Nov 14, 2018
SELL
$68.96 - $74.84 $268,737 - $291,651
-3,897 Reduced 49.29%
4,010 $281,000
Q2 2018

Aug 10, 2018
SELL
$56.65 - $69.87 $31,837 - $39,266
-562 Reduced 6.64%
7,907 $552,000
Q1 2018

May 09, 2018
SELL
$62.95 - $70.25 $12.2 Million - $13.6 Million
-193,643 Reduced 95.81%
8,469 $507,000
Q4 2017

Feb 20, 2018
BUY
$58.87 - $68.29 $1.24 Million - $1.43 Million
21,005 Added 11.6%
202,112 $13.7 Million
Q3 2017

Nov 13, 2017
BUY
$62.37 - $70.36 $1.41 Million - $1.59 Million
22,582 Added 14.25%
181,107 $11.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
158,525
158,525 $11 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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