Exane Derivatives Kellogg CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Kellogg CO stock. As of the latest transaction made, Exane Derivatives holds 14,419 shares of K stock, worth $1.17 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

14,419

Previous 16,447 12.33%

Holding current value

$1.17 Million

Previous $1.06 Million 3.02%

% of portfolio

0.66%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$65.31 - $74.53 $132,448 - $151,146	-2,028 Reduced 12.33%	14,419 $1.03 Million
Q1 2022 Apr 22, 2022	BUY	$59.85 - $67.53 $168,537 - $190,164	2,816 Added 20.66%	16,447 $1.06 Million
Q4 2021 Jan 28, 2022	BUY	$61.03 - $65.78 $50,044 - $53,939	820 Added 6.4%	13,631 $878,000
Q3 2021 Oct 26, 2021	BUY	$61.74 - $66.99 $185,960 - $201,773	3,012 Added 30.74%	12,811 $818,000
Q2 2021 Jul 28, 2021	BUY	$62.06 - $68.21 $24,699 - $27,147	398 Added 4.23%	9,799 $630,000
Q1 2021 Apr 30, 2021	BUY	$56.86 - $64.95 $530,446 - $605,918	9,329 Added 12956.94%	9,401 $595,000
Q2 2020 Jul 10, 2020	SELL	$61.09 - $67.78 $25,718 - $28,535	-421 Reduced 85.4%	72 $4,000
Q4 2019 Jan 22, 2020	SELL	$60.89 - $69.16 $198,684 - $225,669	-3,263 Reduced 86.87%	493 $34,000
Q2 2019 Jul 12, 2019	BUY	$52.09 - $60.3 $23,961 - $27,738	460 Added 13.96%	3,756 $0
Q1 2019 Apr 24, 2019	BUY	$53.61 - $59.43 $29,914 - $33,161	558 Added 20.38%	3,296 $0
Q4 2018 Jan 31, 2019	BUY	$55.82 - $71.86 $102,652 - $132,150	1,839 Added 204.56%	2,738 $156,000
Q3 2018 Oct 24, 2018	SELL	$68.96 - $74.84 $71,856 - $77,983	-1,042 Reduced 53.68%	899 $0
Q2 2018 Jul 19, 2018	SELL	$56.65 - $69.87 $136,639 - $168,526	-2,412 Reduced 55.41%	1,941 $0
Q1 2018 Apr 30, 2018	BUY	$62.95 - $70.25 $203,832 - $227,469	3,238 Added 290.4%	4,353 $0
Q4 2017 Jan 29, 2018	SELL	$58.87 - $68.29 $41,856 - $48,554	-711 Reduced 38.94%	1,115 $0
Q3 2017 Oct 18, 2017	BUY	$62.37 - $70.36 $113,887 - $128,477	1,826	1,826 $0

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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Exane Derivatives Kellogg CO Transaction History