Jim Simons Kellogg CO Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Kellogg CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,218,606 shares of K stock, worth $73.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,218,606

Previous 1,936,806 37.08%

Holding current value

$73.5 Million

Previous $108 Million 35.53%

% of portfolio

0.11%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $38 Million - $41.5 Million	-718,200 Reduced 37.08%	1,218,606 $69.8 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $4.96 Million - $5.7 Million	-102,000 Reduced 5.0%	1,936,806 $108 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $22.8 Million - $26.5 Million	-387,100 Reduced 15.96%	2,038,806 $121 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $1.39 Million - $1.52 Million	-21,300 Reduced 0.87%	2,425,906 $164 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $25.2 Million - $28.6 Million	394,857 Added 19.24%	2,447,206 $164 Million

Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $15.9 Million - $17.7 Million	-230,062 Reduced 10.08%	2,052,349 $146 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $25.4 Million - $28 Million	-365,200 Reduced 13.79%	2,282,411 $159 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $55.7 Million - $63.6 Million	853,500 Added 47.57%	2,647,611 $189 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $22 Million - $24.8 Million	-367,900 Reduced 17.02%	1,794,111 $116 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $35.8 Million - $38.6 Million	587,400 Added 37.3%	2,162,011 $139 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $15.7 Million - $17 Million	254,400 Added 19.27%	1,574,611 $101 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $10.8 Million - $11.9 Million	-174,000 Reduced 11.64%	1,320,211 $84.9 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $61.4 Million - $70.2 Million	-1,080,100 Reduced 41.96%	1,494,211 $94.6 Million
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $9.65 Million - $10.6 Million	-157,656 Reduced 5.77%	2,574,311 $160 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $4.31 Million - $5 Million	-70,500 Reduced 2.52%	2,731,967 $176 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $38.6 Million - $42.8 Million	-632,000 Reduced 18.4%	2,802,467 $185 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $22.8 Million - $30.2 Million	425,900 Added 14.16%	3,434,467 $206 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $64.3 Million - $73 Million	-1,055,316 Reduced 25.97%	3,008,567 $208 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $77.8 Million - $94.1 Million	-1,460,100 Reduced 26.43%	4,063,883 $262 Million
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $32.5 Million - $37.6 Million	623,700 Added 12.73%	5,523,983 $296 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $161 Million - $179 Million	3,010,500 Added 159.3%	4,900,283 $281 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $105 Million - $136 Million	1,889,783 New	1,889,783 $108 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $20.5B
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

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