Intech Investment Management LLC Kellogg CO Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Intech Investment Management LLC holds 106,446 shares of K stock, worth $8.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
106,446
Previous 128,081 16.89%
Holding current value
$8.6 Million
Previous $7.39 Million 16.3%
% of portfolio
0.1%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$56.19 - $80.81 $1.22 Million - $1.75 Million
-21,635 Reduced 16.89%
106,446 $8.59 Million
Q2 2024

Aug 12, 2024
SELL
$55.4 - $62.56 $4.42 Million - $4.99 Million
-79,724 Reduced 38.36%
128,081 $7.39 Million
Q1 2024

May 10, 2024
SELL
$52.94 - $57.76 $2.97 Million - $3.24 Million
-56,075 Reduced 21.25%
207,805 $11.9 Million
Q4 2023

Oct 18, 2024
BUY
$48.62 - $55.91 $1.17 Million - $1.35 Million
24,124 Added 10.06%
263,880 $14.8 Million
Q4 2023

Feb 09, 2024
BUY
$48.62 - $55.91 $1.17 Million - $1.35 Million
24,124 Added 10.06%
263,880 $14.8 Million
Q3 2023

Oct 18, 2024
SELL
$58.92 - $68.55 $9.6 Million - $11.2 Million
-162,880 Reduced 40.45%
239,756 $14.3 Million
Q3 2023

Nov 13, 2023
SELL
$58.92 - $68.55 $9.82 Million - $11.4 Million
-166,622 Reduced 41.0%
239,756 $14.3 Million
Q2 2023

Oct 18, 2024
SELL
$65.16 - $71.53 $16.2 Million - $17.8 Million
-248,512 Reduced 38.17%
402,636 $27.1 Million
Q2 2023

Aug 09, 2023
SELL
$65.16 - $71.53 $16.3 Million - $17.9 Million
-250,574 Reduced 38.14%
406,378 $27.4 Million
Q1 2023

Oct 18, 2024
BUY
$63.89 - $72.45 $33.4 Million - $37.9 Million
523,067 Added 408.39%
651,148 $43.6 Million
Q1 2023

May 10, 2023
SELL
$63.89 - $72.45 $3.7 Million - $4.19 Million
-57,836 Reduced 8.09%
656,952 $44 Million
Q4 2022

Oct 18, 2024
SELL
$68.98 - $76.82 $1.25 Million - $1.39 Million
-18,112 Reduced 2.5%
707,237 $50.4 Million
Q4 2022

Feb 09, 2023
SELL
$68.98 - $76.82 $728,497 - $811,296
-10,561 Reduced 1.46%
714,788 $50.9 Million
Q3 2022

Oct 18, 2024
BUY
$69.66 - $76.67 $41.6 Million - $45.8 Million
597,268 Added 466.32%
725,349 $50.5 Million
Q3 2022

Nov 10, 2022
BUY
$69.66 - $76.67 $5.24 Million - $5.76 Million
75,159 Added 11.56%
725,349 $50.5 Million
Q2 2022

Aug 10, 2022
BUY
$65.31 - $74.53 $42.5 Million - $48.5 Million
650,190 New
650,190 $46.4 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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