Hussman Strategic Advisors, Inc. Kellogg CO Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$55.4 - $62.56 $581,700 - $656,880	-10,500 Reduced 16.67%	52,500 $3.03 Million
Q4 2023 Feb 01, 2024	SELL	$48.62 - $55.91 $729,300 - $838,650	-15,000 Reduced 19.23%	63,000 $3.52 Million
Q2 2023 Aug 03, 2023	BUY	$65.16 - $71.53 $32,580 - $35,765	500 Added 0.65%	78,000 $5.26 Million
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $1.07 Million - $1.19 Million	15,500 Added 25.0%	77,500 $5.52 Million
Q2 2022 Sep 12, 2022	SELL	$65.31 - $74.53 $365,736 - $417,368	-5,600 Reduced 8.28%	62,000 $4.42 Million
Q1 2022 May 04, 2022	BUY	$59.85 - $67.53 $933,660 - $1.05 Million	15,600 Added 30.0%	67,600 $4.36 Million
Q4 2021 Jan 31, 2022	BUY	$61.03 - $65.78 $524,858 - $565,708	8,600 Added 19.82%	52,000 $3.35 Million
Q3 2021 Nov 01, 2021	SELL	$61.74 - $66.99 $191,394 - $207,668	-3,100 Reduced 6.67%	43,400 $2.77 Million
Q2 2021 Aug 03, 2021	SELL	$62.06 - $68.21 $688,866 - $757,130	-11,100 Reduced 19.27%	46,500 $2.99 Million
Q1 2021 May 03, 2021	BUY	$56.86 - $64.95 $1.82 Million - $2.08 Million	32,000 Added 125.0%	57,600 $3.65 Million
Q4 2020 Feb 01, 2021	BUY	$61.19 - $67.14 $312,069 - $342,414	5,100 Added 24.88%	25,600 $1.59 Million
Q3 2020 Nov 02, 2020	SELL	$61.13 - $70.94 $626,582 - $727,135	-10,250 Reduced 33.33%	20,500 $1.32 Million
Q2 2020 Jul 31, 2020	BUY	$61.09 - $67.78 $1.88 Million - $2.08 Million	30,750 New	30,750 $2.03 Million
Q4 2019 Jan 31, 2020	SELL	$60.89 - $69.16 $1.52 Million - $1.73 Million	-25,000 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$53.31 - $64.43 $533,100 - $644,300	-10,000 Reduced 28.57%	25,000 $1.61 Million
Q4 2018 Feb 01, 2019	BUY	$55.82 - $71.86 $1.95 Million - $2.52 Million	35,000 New	35,000 $2 Million

Others Institutions Holding K

# of Institutions

1,013

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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