Janus Henderson Group PLC Kellogg CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 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 196,185 shares of K stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,185

Previous 102,599 91.22%

Holding current value

$15.9 Million

Previous $5.92 Million 167.6%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

973

Shares Held

271M

Call Options Held

2.47M

Put Options Held

1.48M

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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 ...

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Janus Henderson Group PLC Kellogg CO Transaction History