Franklin Resources Inc Kellogg CO Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Kellogg CO stock. As of the latest transaction made, Franklin Resources Inc holds 266,011 shares of K stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,011

Previous 508,806 47.72%

Holding current value

$21.6 Million

Previous $29.3 Million 26.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.19 - $80.81 $13.6 Million - $19.6 Million	-242,795 Reduced 47.72%	266,011 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $877,536 - $990,950	-15,840 Reduced 3.02%	508,806 $29.3 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $5.13 Million - $5.59 Million	96,821 Added 22.63%	524,646 $30.1 Million
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $4.34 Million - $4.99 Million	89,334 Added 26.39%	427,825 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $624,846 - $726,972	10,605 Added 3.23%	338,491 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $7.81 Million - $8.57 Million	-119,810 Reduced 26.76%	327,886 $22.1 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $3.87 Million - $4.39 Million	60,583 Added 15.65%	447,696 $30 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $3.79 Million - $4.22 Million	54,953 Added 16.54%	387,113 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $7.45 Million - $8.2 Million	106,923 Added 47.47%	332,160 $23.1 Million
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $4.79 Million - $5.46 Million	-73,272 Reduced 24.55%	225,237 $16.1 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $3.2 Million - $3.61 Million	-53,434 Reduced 15.18%	298,509 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $28.7 Million - $31 Million	-470,558 Reduced 57.21%	351,943 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $19.8 Million - $21.5 Million	320,561 Added 63.86%	822,501 $52.6 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $16 Million - $17.6 Million	-257,933 Reduced 33.94%	501,940 $32.3 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $253 Million - $288 Million	-4,440,770 Reduced 85.39%	759,873 $48.1 Million
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $58.1 Million - $63.8 Million	-949,865 Reduced 15.44%	5,200,643 $324 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $549,619 - $637,821	-8,991 Reduced 0.15%	6,150,508 $397 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $263 Million - $292 Million	-4,307,643 Reduced 41.15%	6,159,499 $416 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $61.8 Million - $81.7 Million	-1,153,165 Reduced 9.92%	10,467,142 $628 Million
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $63.5 Million - $72.1 Million	-1,042,593 Reduced 8.23%	11,620,307 $804 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $62.5 Million - $75.5 Million	-1,172,525 Reduced 8.47%	12,662,900 $815 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $102 Million - $119 Million	1,967,466 Added 16.58%	13,835,425 $741 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $197 Million - $219 Million	3,683,038 Added 45.0%	11,867,959 $681 Million
Q4 2018 Feb 12, 2019	BUY	$55.82 - $71.86 $212 Million - $273 Million	3,804,125 Added 86.84%	8,184,921 $467 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $3.48 Million - $3.77 Million	50,416 Added 1.16%	4,380,796 $307 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $236 Million - $291 Million	4,172,014 Added 2634.41%	4,330,380 $303 Million
Q1 2018 May 10, 2018	BUY	$62.95 - $70.25 $7.68 Million - $8.57 Million	121,986 Added 335.31%	158,366 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $730,046 - $846,864	12,401 Added 51.72%	36,380 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $1.5 Million - $1.69 Million	23,979	23,979 $1.5 Million

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 $27.6B
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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Franklin Resources Inc Kellogg CO Transaction History