Guggenheim Capital LLC Kellogg CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Kellogg CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,767 shares of K stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,767

Previous 22,104 15.1%

Holding current value

$1.52 Million

Previous $1.27 Million 18.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $187,506 - $269,662	-3,337 Reduced 15.1%	18,767 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $705,242 - $796,388	-12,730 Reduced 36.54%	22,104 $1.27 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $620,562 - $677,062	-11,722 Reduced 25.18%	34,834 $2 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $823,136 - $946,556	-16,930 Reduced 26.67%	46,556 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $3.53 Million - $4.11 Million	-59,890 Reduced 48.54%	63,486 $3.78 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $2.02 Million - $2.21 Million	-30,958 Reduced 20.06%	123,376 $8.32 Million
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $1.68 Million - $1.9 Million	-26,289 Reduced 14.55%	154,334 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $1.05 Million - $1.17 Million	-15,192 Reduced 7.76%	180,623 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $4.16 Million - $4.58 Million	-59,707 Reduced 23.37%	195,815 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $1.38 Million - $1.58 Million	21,176 Added 9.04%	255,522 $18.2 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $1.46 Million - $1.64 Million	24,324 Added 11.58%	234,346 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $2.11 Million - $2.27 Million	34,515 Added 19.67%	210,022 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $1.72 Million - $1.86 Million	27,792 Added 18.81%	175,507 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $727,653 - $799,762	-11,725 Reduced 7.35%	147,715 $9.5 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $490,360 - $560,128	8,624 Added 5.72%	159,440 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $4.21 Million - $4.62 Million	-68,865 Reduced 31.35%	150,816 $9.39 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $51,288 - $59,518	-839 Reduced 0.38%	219,681 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $2.71 Million - $3.01 Million	-44,431 Reduced 16.77%	220,520 $14.6 Million
Q1 2020 Jun 02, 2020	SELL	$53.56 - $70.88 $2.62 Million - $3.46 Million	-48,845 Reduced 15.57%	264,951 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $1.54 Million - $1.74 Million	25,222 Added 8.74%	313,796 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $815,109 - $985,134	15,290 Added 5.59%	288,574 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $382,444 - $442,722	7,342 Added 2.76%	273,284 $14.6 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $2.32 Million - $2.58 Million	43,346 Added 19.47%	265,942 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $2.64 Million - $3.39 Million	47,231 Added 26.93%	222,596 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $1.01 Million - $1.09 Million	14,594 Added 9.08%	175,365 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $36 Million - $44.4 Million	-634,914 Reduced 79.79%	160,771 $11.2 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $4.75 Million - $5.3 Million	-75,480 Reduced 8.66%	795,685 $51.7 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $6.83 Million - $7.93 Million	116,093 Added 15.38%	871,165 $59.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $47.1 Million - $53.1 Million	755,072	755,072 $47.1 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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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Guggenheim Capital LLC Kellogg CO Transaction History