Exodus Point Capital Management, LP Kellogg CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Kellogg CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 129,447 shares of K stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,447

Previous 365,573 64.59%

Holding current value

$10.5 Million

Previous $21.1 Million 50.45%

% of portfolio

0.06%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.19 - $80.81 $13.3 Million - $19.1 Million	-236,126 Reduced 64.59%	129,447 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $20 Million - $22.6 Million	361,873 Added 9780.35%	365,573 $21.1 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $195,878 - $213,712	3,700 New	3,700 $212,000
Q2 2023 Aug 10, 2023	SELL	$65.16 - $71.53 $7.74 Million - $8.49 Million	-118,754 Reduced 75.38%	38,783 $2.61 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $10.1 Million - $11.4 Million	157,537 New	157,537 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $2.51 Million - $2.77 Million	36,099 Added 56.77%	99,686 $6.94 Million
Q2 2022 Aug 19, 2022	BUY	$65.31 - $74.53 $4.15 Million - $4.74 Million	63,587 New	63,587 $4.54 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $9.02 Million - $10.2 Million	-150,769 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $9.2 Million - $9.92 Million	150,769 New	150,769 $9.71 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $354,362 - $389,479	-5,710 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $15,352 - $17,536	-270 Reduced 4.52%	5,710 $361,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $365,916 - $401,497	5,980 New	5,980 $372,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $1.33 Million - $1.48 Million	-21,784 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $12.4 Million - $16.4 Million	-230,705 Reduced 91.37%	21,784 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $15 Million - $17 Million	246,115 Added 3861.23%	252,489 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $339,797 - $410,676	6,374 New	6,374 $410,000

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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Exodus Point Capital Management, LP Kellogg CO Transaction History