Jefferies Group LLC Kellogg CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Kellogg CO stock. As of the latest transaction made, Jefferies Group LLC holds 20,749 shares of K stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,749

Holding current value

$1.67 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$69.66 - $76.67 $35,317 - $38,871	507 Added 2.5%	20,749 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $1.45 Million - $1.59 Million	20,749 New	20,749 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $1.32 Million - $1.51 Million	-20,242 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$59.85 - $67.53 $210,193 - $237,165	-3,512 Reduced 14.78%	20,242 $1.31 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $1.21 Million - $1.37 Million	20,242 New	20,242 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $1.45 Million - $1.56 Million	-23,754 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$61.74 - $66.99 $218,250 - $236,809	3,535 Added 17.48%	23,754 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $218,250 - $236,809	3,535 Added 17.48%	23,754 $1.52 Million
Q2 2021 Sep 21, 2023	BUY	$62.06 - $68.21 $619,296 - $680,667	9,979 Added 97.45%	20,219 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $619,296 - $680,667	9,979 Added 97.45%	20,219 $1.3 Million
Q1 2021 Sep 21, 2023	SELL	$56.86 - $64.95 $1.11 Million - $1.27 Million	-19,565 Reduced 65.64%	10,240 $648,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $1.11 Million - $1.27 Million	-19,565 Reduced 65.64%	10,240 $648,000
Q4 2020 Sep 21, 2023	BUY	$61.19 - $67.14 $554,136 - $608,019	9,056 Added 43.65%	29,805 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $1.61 Million - $1.77 Million	-26,326 Reduced 46.9%	29,805 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $2.9 Million - $3.22 Million	47,473 Added 548.31%	56,131 $3.71 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $608,816 - $805,692	-11,367 Reduced 56.76%	8,658 $519,000
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $863,602 - $980,896	-14,183 Reduced 41.46%	20,025 $1.39 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $523,770 - $633,024	-9,825 Reduced 22.31%	34,208 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $2.29 Million - $2.66 Million	44,033 New	44,033 $2.36 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $1.22 Million - $1.35 Million	-22,677 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $94,782 - $122,018	1,698 Added 8.09%	22,677 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $375,142 - $407,129	5,440 Added 35.01%	20,979 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $445,438 - $549,387	-7,863 Reduced 33.6%	15,539 $1.09 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $101,034 - $112,751	-1,605 Reduced 6.42%	23,402 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $6.47 Million - $7.51 Million	-109,921 Reduced 81.47%	25,007 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $8.42 Million - $9.49 Million	134,928	134,928 $8.42 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 ...

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