Factorial Partners, LLC Kellogg CO Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Kellogg CO stock. As of the latest transaction made, Factorial Partners, LLC holds 22,500 shares of K stock, worth $1.81 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

22,500

Previous 20,800 8.17%

Holding current value

$1.81 Million

Previous $1.2 Million 51.38%

% of portfolio

1.16%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.19 - $80.81 $95,523 - $137,377	1,700 Added 8.17%	22,500 $1.82 Million
Q2 2024 Aug 07, 2024	SELL	$55.4 - $62.56 $299,160 - $337,824	-5,400 Reduced 20.61%	20,800 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $704,990 - $810,695	-14,500 Reduced 35.63%	26,200 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $1.38 Million - $1.61 Million	23,500 Added 136.63%	40,700 $2.42 Million
Q2 2023 Aug 02, 2023	BUY	$65.16 - $71.53 $143,352 - $157,366	2,200 Added 14.67%	17,200 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $475,962 - $530,058	6,900 Added 85.19%	15,000 $1.07 Million
Q3 2022 Nov 04, 2022	SELL	$69.66 - $76.67 $62,694 - $69,003	-900 Reduced 10.0%	8,100 $564,000
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $2.2 Million - $2.51 Million	-33,700 Reduced 78.92%	9,000 $642,000
Q1 2022 May 03, 2022	SELL	$59.85 - $67.53 $29,925 - $33,765	-500 Reduced 1.16%	42,700 $2.75 Million
Q4 2021 Feb 09, 2022	SELL	$61.03 - $65.78 $390,592 - $420,992	-6,400 Reduced 12.9%	43,200 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $345,744 - $375,144	5,600 Added 12.73%	49,600 $3.17 Million
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $124,120 - $136,420	2,000 Added 4.76%	44,000 $2.83 Million
Q1 2021 May 21, 2021	SELL	$56.86 - $64.95 $149 Million - $170 Million	-2,616,600 Reduced 98.42%	42,000 $2.66 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $149 Million - $170 Million	2,619,300 Added 6664.89%	2,658,600 $42 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $777,113 - $852,678	12,700 Added 47.74%	39,300 $2.45 Billion
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $311,763 - $361,794	5,100 Added 23.72%	26,600 $1.72 Billion
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $653,663 - $725,246	-10,700 Reduced 33.23%	21,500 $1.42 Billion
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $48,204 - $63,791	-900 Reduced 2.72%	32,200 $1.93 Billion
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $79,965 - $96,645	-1,500 Reduced 4.34%	33,100 $2.13 Billion
Q2 2019 Aug 15, 2019	BUY	$52.09 - $60.3 $557,363 - $645,210	10,700 Added 44.77%	34,600 $1.85 Billion
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $418,158 - $463,554	7,800 Added 48.45%	23,900 $1.37 Billion
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $898,702 - $1.16 Million	16,100 New	16,100 $918 Million
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $413,759 - $449,040	-6,000 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$56.65 - $69.87 $815,760 - $1.01 Million	-14,400 Reduced 70.59%	6,000 $419 Million
Q1 2018 Apr 23, 2018	SELL	$62.95 - $70.25 $623,205 - $695,475	-9,900 Reduced 32.67%	20,400 $1.33 Billion
Q4 2017 Apr 19, 2018	BUY	$58.87 - $68.29 $1.78 Million - $2.07 Million	30,300	30,300 $2.06 Billion

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 $27.4B
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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Factorial Partners, LLC Kellogg CO Transaction History