Jane Street Group, LLC Kellogg CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kellogg CO stock. As of the latest transaction made, Jane Street Group, LLC holds 316,740 shares of K stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

316,740

Previous 835,670 62.1%

Holding current value

$25.6 Million

Previous $48.2 Million 46.96%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $29.2 Million - $41.9 Million	-518,930 Reduced 62.1%	316,740 $25.6 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $5.86 Million - $6.62 Million	-105,831 Reduced 11.24%	835,670 $48.2 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $31.2 Million - $34.1 Million	589,804 Added 167.7%	941,501 $53.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $6.14 Million - $7.06 Million	126,301 Added 56.04%	351,697 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $1.6 Million - $1.86 Million	-27,155 Reduced 10.75%	225,396 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $6.57 Million - $7.21 Million	100,783 Added 66.41%	252,551 $17 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $7.59 Million - $8.61 Million	118,862 Added 361.22%	151,768 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $25.3 Million - $28.2 Million	-367,076 Reduced 91.77%	32,906 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $24.8 Million - $27.3 Million	355,475 Added 798.69%	399,982 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $24.8 Million - $27.3 Million	355,475 Added 798.69%	399,982 $27.9 Million
Q2 2022 Aug 16, 2022	BUY	$65.31 - $74.53 $460,108 - $525,063	7,045 Added 18.81%	44,507 $3.18 Million
Q1 2022 May 17, 2022	SELL	$59.85 - $67.53 $3.7 Million - $4.17 Million	-61,749 Reduced 62.24%	37,462 $2.42 Million
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $3.41 Million - $3.67 Million	55,833 Added 128.71%	99,211 $6.39 Million
Q3 2021 Nov 16, 2021	SELL	$61.74 - $66.99 $2.8 Million - $3.04 Million	-45,387 Reduced 51.13%	43,378 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $3.1 Million - $3.4 Million	49,879 Added 128.27%	88,765 $5.71 Million
Q1 2021 May 18, 2021	BUY	$56.86 - $64.95 $1.27 Million - $1.45 Million	22,257 Added 133.84%	38,886 $2.46 Million
Q4 2020 Feb 17, 2021	SELL	$61.19 - $67.14 $1.65 Million - $1.81 Million	-26,934 Reduced 61.83%	16,629 $1.04 Million
Q3 2020 Nov 17, 2020	BUY	$61.13 - $70.94 $2.08 Million - $2.41 Million	33,952 Added 353.26%	43,563 $2.81 Million
Q2 2020 Aug 17, 2020	SELL	$61.09 - $67.78 $2.83 Million - $3.14 Million	-46,311 Reduced 82.81%	9,611 $635,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $468,221 - $619,632	-8,742 Reduced 13.52%	55,922 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $2.05 Million - $2.48 Million	38,420 Added 146.4%	64,664 $4.16 Million
Q2 2019 Aug 15, 2019	SELL	$52.09 - $60.3 $1.6 Million - $1.85 Million	-30,709 Reduced 53.92%	26,244 $1.41 Million
Q1 2019 May 16, 2019	BUY	$53.61 - $59.43 $2.74 Million - $3.04 Million	51,148 Added 881.1%	56,953 $3.27 Million
Q4 2018 Feb 15, 2019	SELL	$55.82 - $71.86 $443,266 - $570,640	-7,941 Reduced 57.77%	5,805 $331,000
Q2 2018 Aug 15, 2018	SELL	$56.65 - $69.87 $813,833 - $1 Million	-14,366 Reduced 51.1%	13,746 $960,000
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $1.3 Million - $1.45 Million	20,703 Added 279.43%	28,112 $1.83 Million
Q4 2017 Feb 15, 2018	SELL	$58.87 - $68.29 $39.3 Million - $45.6 Million	-667,270 Reduced 98.9%	7,409 $504,000
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $42.1 Million - $47.5 Million	674,679	674,679 $42.1 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Kellogg CO Transaction History