Fmr LLC Kellogg CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Kellogg CO stock. As of the latest transaction made, Fmr LLC holds 1,120,127 shares of K stock, worth $90.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,120,127

Previous 1,027,191 9.05%

Holding current value

$90.3 Million

Previous $58.8 Million 9.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $5.15 Million - $5.81 Million	92,936 Added 9.05%	1,120,127 $64.6 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $19.9 Million - $21.7 Million	376,347 Added 57.82%	1,027,191 $58.8 Million
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $1.67 Million - $1.92 Million	34,310 Added 5.56%	650,844 $36.4 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $35 Million - $40.8 Million	-594,805 Reduced 49.1%	616,534 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $787,849 - $864,869	12,091 Added 1.01%	1,211,339 $81.6 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $1.93 Million - $2.19 Million	-30,231 Reduced 2.46%	1,199,248 $80.3 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $3.94 Million - $4.39 Million	57,096 Added 4.87%	1,229,479 $87.6 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $17.2 Million - $18.9 Million	247,087 Added 26.7%	1,172,383 $81.7 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $23.3 Million - $26.6 Million	356,975 Added 62.81%	925,296 $66 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $23.9 Million - $26.9 Million	398,694 Added 235.04%	568,321 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $616,769 - $664,772	-10,106 Reduced 5.62%	169,627 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $1.39 Million - $1.5 Million	22,440 Added 14.27%	179,733 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $9.76 Million - $10.7 Million	157,293 New	157,293 $10.1 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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 ...

More about K

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