First Trust Advisors LP Kellogg CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Kellogg CO stock. As of the latest transaction made, First Trust Advisors LP holds 905,399 shares of K stock, worth $72.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

905,399

Previous 1,201,793 24.66%

Holding current value

$72.9 Million

Previous $69.3 Million 5.42%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $16.7 Million - $24 Million	-296,394 Reduced 24.66%	905,399 $73.1 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $5.76 Million - $6.51 Million	-104,055 Reduced 7.97%	1,201,793 $69.3 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $59.7 Million - $65.2 Million	1,128,442 Added 636.08%	1,305,848 $74.8 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $51.8 Million - $59.5 Million	-1,064,641 Reduced 85.72%	177,406 $9.92 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $33.9 Million - $39.5 Million	-575,533 Reduced 31.66%	1,242,047 $73.9 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $32.5 Million - $35.6 Million	-498,201 Reduced 21.51%	1,817,580 $123 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $2.8 Million - $3.17 Million	43,820 Added 1.93%	2,315,781 $155 Million
Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $12.8 Million - $14.3 Million	-186,021 Reduced 7.57%	2,271,961 $162 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $1.44 Million - $1.59 Million	20,729 Added 0.85%	2,457,982 $171 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $63.5 Million - $72.5 Million	972,546 Added 66.4%	2,437,253 $174 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $6.98 Million - $7.87 Million	116,561 Added 8.65%	1,464,707 $94.5 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $1.74 Million - $1.88 Million	28,513 Added 2.16%	1,348,146 $86.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $1.56 Million - $1.7 Million	25,307 Added 1.96%	1,319,633 $84.4 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $6.19 Million - $6.81 Million	99,785 Added 8.35%	1,294,326 $83.3 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $10.4 Million - $11.9 Million	182,696 Added 18.06%	1,194,541 $75.7 Million
Q4 2020 Feb 02, 2021	BUY	$61.19 - $67.14 $7.5 Million - $8.23 Million	122,578 Added 13.78%	1,011,845 $63 Million
Q3 2020 Nov 05, 2020	BUY	$61.13 - $70.94 $4.37 Million - $5.07 Million	71,491 Added 8.74%	889,267 $57.4 Million
Q2 2020 Jul 22, 2020	SELL	$61.09 - $67.78 $4.23 Million - $4.7 Million	-69,278 Reduced 7.81%	817,776 $54 Million
Q1 2020 May 06, 2020	SELL	$53.56 - $70.88 $6.01 Million - $7.95 Million	-112,147 Reduced 11.22%	887,054 $53.2 Million
Q4 2019 Feb 03, 2020	BUY	$60.89 - $69.16 $2.05 Million - $2.33 Million	33,635 Added 3.48%	999,201 $69.1 Million
Q3 2019 Nov 04, 2019	SELL	$53.31 - $64.43 $631,563 - $763,302	-11,847 Reduced 1.21%	965,566 $62.1 Million
Q2 2019 Jul 30, 2019	BUY	$52.09 - $60.3 $9.32 Million - $10.8 Million	178,902 Added 22.4%	977,413 $52.4 Million
Q1 2019 May 09, 2019	BUY	$53.61 - $59.43 $6.62 Million - $7.34 Million	123,477 Added 18.29%	798,511 $45.8 Million
Q4 2018 Feb 07, 2019	BUY	$55.82 - $71.86 $6.52 Million - $8.39 Million	116,717 Added 20.91%	675,034 $38.5 Million
Q3 2018 Oct 25, 2018	BUY	$68.96 - $74.84 $783,040 - $849,808	11,355 Added 2.08%	558,317 $39.1 Million
Q2 2018 Aug 02, 2018	BUY	$56.65 - $69.87 $11.9 Million - $14.7 Million	210,603 Added 62.61%	546,962 $38.2 Million
Q1 2018 Apr 23, 2018	SELL	$62.95 - $70.25 $1.98 Million - $2.21 Million	-31,462 Reduced 8.55%	336,359 $21.9 Million
Q4 2017 Feb 08, 2018	BUY	$58.87 - $68.29 $957,579 - $1.11 Million	16,266 Added 4.63%	367,821 $25 Million
Q3 2017 Oct 24, 2017	BUY	$62.37 - $70.36 $21.9 Million - $24.7 Million	351,555	351,555 $21.9 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

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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First Trust Advisors LP Kellogg CO Transaction History