Janus Henderson Group PLC Kellogg CO Transaction History

Janus Henderson Group PLC

  • $194 Billion
  • Q2 2025

A detailed history of Janus Henderson Group PLC transactions in Kellogg CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 199,821 shares of K stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,821
Previous 192,190 3.97%
Holding current value
$16.6 Million
Previous $15.9 Million 0.24%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$77.85 - $82.88 $594,073 - $632,457
7,631 Added 3.97%
199,821 $15.9 Million
Q1 2025

May 15, 2025
BUY
$81.06 - $82.9 $2.35 Million - $2.41 Million
29,017 Added 17.78%
192,190 $15.9 Million
Q4 2024

Feb 14, 2025
SELL
$80.34 - $81.29 $2.65 Million - $2.68 Million
-33,012 Reduced 16.83%
163,173 $13.2 Million
Q3 2024

Nov 14, 2024
BUY
$56.19 - $80.81 $5.26 Million - $7.56 Million
93,586 Added 91.22%
196,185 $15.8 Million
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
1,046
Shares Held
289M
Call Options Held
1.36M
Put Options Held
2.26M
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 $28.3B
  • 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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