Franklin Resources Inc Kellogg CO Transaction History

Franklin Resources Inc

  • $334 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 $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
266,011
Previous 266,011 -0.0%
Holding current value
$21.5 Million
Previous $21.5 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
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 $27.5B
  • 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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