Janus Henderson Group PLC Kellogg CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Kellogg CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 102,599 shares of K stock, worth $8.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,599

Previous 106,524 3.68%

Holding current value

$8.29 Million

Previous $6.1 Million 3.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $217,445 - $245,548	-3,925 Reduced 3.68%	102,599 $5.92 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $22 Million - $24 Million	-415,798 Reduced 79.61%	106,524 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $1.93 Million - $2.22 Million	39,669 Added 8.22%	522,322 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $14.4 Million - $16.7 Million	-243,638 Reduced 33.55%	482,653 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $1.48 Million - $1.63 Million	22,773 Added 3.24%	726,291 $49 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $7.48 Million - $8.48 Million	117,027 Added 19.95%	703,518 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $2.78 Million - $3.1 Million	40,327 Added 7.38%	586,491 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $59,559 - $65,552	-855 Reduced 0.16%	546,164 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $25.6 Million - $29.2 Million	-392,459 Reduced 41.77%	547,019 $39 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $15.2 Million - $17.2 Million	254,450 Added 37.14%	939,478 $60.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $68.1 Million - $73.4 Million	-1,116,322 Reduced 61.97%	685,028 $44.1 Million
Q3 2021 Nov 16, 2021	SELL	$61.74 - $66.99 $4.47 Million - $4.86 Million	-72,481 Reduced 3.87%	1,801,350 $115 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $34.1 Million - $37.5 Million	-549,320 Reduced 22.67%	1,873,831 $121 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $51.6 Million - $58.9 Million	-907,324 Reduced 27.24%	2,423,151 $153 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $7.73 Million - $8.48 Million	126,360 Added 3.94%	3,330,475 $207 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $52.3 Million - $60.7 Million	854,969 Added 36.39%	3,204,115 $207 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $78.1 Million - $86.6 Million	1,278,059 Added 119.32%	2,349,146 $155 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $30.9 Million - $40.9 Million	-577,606 Reduced 35.03%	1,071,087 $64.2 Million
Q4 2019 Feb 18, 2020	BUY	$60.89 - $69.16 $3.18 Million - $3.61 Million	52,253 Added 3.27%	1,648,693 $114 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $30.4 Million - $36.7 Million	569,402 Added 55.44%	1,596,440 $103 Million
Q2 2019 Jul 31, 2019	SELL	$52.09 - $60.3 $1.03 Million - $1.19 Million	-19,720 Reduced 1.88%	1,027,038 $55 Million
Q1 2019 Apr 30, 2019	BUY	$53.61 - $59.43 $8.05 Million - $8.93 Million	150,197 Added 16.75%	1,046,758 $60.1 Million
Q4 2018 Feb 06, 2019	BUY	$55.82 - $71.86 $16 Million - $20.7 Million	287,461 Added 47.19%	896,561 $51.1 Million
Q3 2018 Nov 09, 2018	SELL	$68.96 - $74.84 $1.75 Million - $1.9 Million	-25,390 Reduced 4.0%	609,100 $42.6 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $4.59 Million - $5.66 Million	-81,058 Reduced 11.33%	634,490 $44.3 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $25.2 Million - $28.1 Million	-399,849 Reduced 35.85%	715,548 $46.5 Million
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $13.9 Million - $16.1 Million	235,744 Added 26.8%	1,115,397 $75.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $545,238 - $615,087	8,742 Added 1.0%	879,653 $0
Q2 2017 Aug 17, 2017	BUY	N/A	870,911	870,911 $60.5 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Kellogg CO Transaction History