Freestone Capital Holdings, LLC Kellogg CO Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$65.31 - $74.53 $127,289 - $145,258	-1,949 Reduced 29.64%	4,627 $330,000
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $13,705 - $15,464	-229 Reduced 3.37%	6,576 $424,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $62,616 - $67,490	1,026 Added 17.75%	6,805 $438,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $81,064 - $87,957	1,313 Added 29.4%	5,779 $369,000
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $25,692 - $28,238	-414 Reduced 8.48%	4,466 $287,000
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $49,354 - $56,376	868 Added 21.64%	4,880 $309,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $5,323 - $5,841	87 Added 2.22%	4,012 $250 Million
Q3 2020 Nov 06, 2020	BUY	$61.13 - $70.94 $9,047 - $10,499	148 Added 3.92%	3,925 $253,000
Q2 2020 Aug 04, 2020	SELL	$61.09 - $67.78 $459,030 - $509,298	-7,514 Reduced 66.55%	3,777 $250,000
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $676,730 - $895,568	-12,635 Reduced 52.81%	11,291 $677,000
Q4 2019 Feb 04, 2020	SELL	$60.89 - $69.16 $1.41 Million - $1.61 Million	-23,209 Reduced 49.24%	23,926 $1.66 Million
Q3 2019 Nov 07, 2019	SELL	$53.31 - $64.43 $468,434 - $566,146	-8,787 Reduced 15.71%	47,135 $3.03 Million
Q2 2019 Aug 05, 2019	BUY	$52.09 - $60.3 $39,067 - $45,225	750 Added 1.36%	55,922 $3 Million
Q1 2019 May 08, 2019	BUY	$53.61 - $59.43 $621,768 - $689,269	11,598 Added 26.62%	55,172 $3.17 Million
Q4 2018 Feb 12, 2019	SELL	$55.82 - $71.86 $1.09 Million - $1.4 Million	-19,540 Reduced 30.96%	43,574 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $4.35 Million - $4.72 Million	63,114 New	63,114 $4.42 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

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 ...

More about K

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