Jlb & Associates Inc Kellogg CO Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$63.89 - $72.45 $9,583 - $10,867	150 Added 0.61%	24,716 $1.65 Million
Q4 2022 Jan 26, 2023	SELL	$68.98 - $76.82 $220,736 - $245,823	-3,200 Reduced 11.52%	24,566 $1.75 Million
Q3 2022 Oct 19, 2022	SELL	$69.66 - $76.67 $59,211 - $65,169	-850 Reduced 2.97%	27,766 $1.93 Million
Q2 2022 Jul 19, 2022	SELL	$65.31 - $74.53 $25,797 - $29,439	-395 Reduced 1.36%	28,616 $2.04 Million
Q1 2022 Apr 08, 2022	BUY	$59.85 - $67.53 $17,955 - $20,259	300 Added 1.04%	29,011 $1.87 Million
Q4 2021 Jan 26, 2022	SELL	$61.03 - $65.78 $14,036 - $15,129	-230 Reduced 0.79%	28,711 $1.85 Million
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $154,411 - $167,541	-2,501 Reduced 7.95%	28,941 $1.85 Million
Q2 2021 Jul 29, 2021	SELL	$62.06 - $68.21 $19,486 - $21,417	-314 Reduced 0.99%	31,442 $2.02 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $18,877 - $21,563	332 Added 1.06%	31,756 $2.01 Million
Q4 2020 Jan 28, 2021	BUY	$61.19 - $67.14 $9,239 - $10,138	151 Added 0.48%	31,424 $1.96 Million
Q3 2020 Oct 16, 2020	SELL	$61.13 - $70.94 $42,240 - $49,019	-691 Reduced 2.16%	31,273 $2.02 Million
Q2 2020 Jul 13, 2020	SELL	$61.09 - $67.78 $3,359 - $3,727	-55 Reduced 0.17%	31,964 $2.11 Million
Q1 2020 May 19, 2020	SELL	$53.56 - $70.88 $44,829 - $59,326	-837 Reduced 2.55%	32,019 $1.92 Million
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $45,667 - $51,870	-750 Reduced 2.23%	32,856 $2.27 Million
Q3 2019 Oct 29, 2019	SELL	$53.31 - $64.43 $30,653 - $37,047	-575 Reduced 1.68%	33,606 $2.16 Million
Q2 2019 Aug 05, 2019	SELL	$52.09 - $60.3 $155,749 - $180,297	-2,990 Reduced 8.04%	34,181 $1.83 Million
Q1 2019 Apr 30, 2019	SELL	$53.61 - $59.43 $694,731 - $770,153	-12,959 Reduced 25.85%	37,171 $2.13 Million
Q4 2018 Jan 11, 2019	SELL	$55.82 - $71.86 $42,925 - $55,260	-769 Reduced 1.51%	50,130 $2.86 Million
Q3 2018 Oct 10, 2018	SELL	$68.96 - $74.84 $421,690 - $457,646	-6,115 Reduced 10.73%	50,899 $3.56 Million
Q2 2018 Jul 09, 2018	SELL	$56.65 - $69.87 $82,142 - $101,311	-1,450 Reduced 2.48%	57,014 $3.98 Million
Q1 2018 Apr 23, 2018	SELL	$62.95 - $70.25 $101,349 - $113,102	-1,610 Reduced 2.68%	58,464 $3.8 Million
Q4 2017 Jan 24, 2018	BUY	$58.87 - $68.29 $235,303 - $272,955	3,997 Added 7.13%	60,074 $4.08 Million
Q3 2017 Oct 12, 2017	BUY	$62.37 - $70.36 $3.5 Million - $3.95 Million	56,077	56,077 $3.5 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

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 ...

More about K

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