First Trust Advisors LP Kellogg CO Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Kellogg CO stock. As of the latest transaction made, First Trust Advisors LP holds 487,831 shares of K stock, worth $40.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
487,831
Previous 487,843 0.0%
Holding current value
$40.6 Million
Previous $38.8 Million 3.13%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$76.96 - $82.02 $923 - $984
-12 Reduced -0.0%
487,831 $40 Million
Q2 2025

Aug 13, 2025
SELL
$77.85 - $82.88 $22.2 Million - $23.6 Million
-284,946 Reduced 36.87%
487,843 $38.8 Million
Q1 2025

May 14, 2025
SELL
$81.06 - $82.9 $805,898 - $824,191
-9,942 Reduced 1.27%
772,789 $63.7 Million
Q4 2024

Feb 13, 2025
SELL
$80.34 - $81.29 $9.86 Million - $9.97 Million
-122,668 Reduced 13.55%
782,731 $63.4 Million
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
1,049
Shares Held
295M
Call Options Held
2.62M
Put Options Held
8.82M
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 $28.3B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email