Joel Greenblatt Kellogg CO Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Kellogg CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 156,726 shares of K stock, worth $13.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

156,726

Previous 127,338 23.08%

Holding current value

$13.1 Million

Previous $10.5 Million 18.66%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$77.85 - $82.88 $2.29 Million - $2.44 Million	29,388 Added 23.08%	156,726 $12.5 Million
Q1 2025 May 15, 2025	SELL	$81.06 - $82.9 $151,176 - $154,608	-1,865 Reduced 1.44%	127,338 $10.5 Million
Q4 2024 Feb 14, 2025	SELL	$80.34 - $81.29 $2.14 Million - $2.16 Million	-26,580 Reduced 17.06%	129,203 $10.5 Million
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $2.69 Million - $3.86 Million	-47,813 Reduced 23.48%	155,783 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $73,959 - $83,517	1,335 Added 0.66%	203,596 $11.7 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $4.22 Million - $4.61 Million	79,749 Added 65.09%	202,261 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $731,536 - $841,221	-15,046 Reduced 10.94%	122,512 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $2.48 Million - $2.89 Million	42,116 Added 44.13%	137,558 $8.19 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $463,874 - $509,222	-7,119 Reduced 6.94%	95,442 $6.43 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $2.32 Million - $2.63 Million	36,269 Added 54.71%	102,561 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $513,832 - $572,232	7,449 Added 12.66%	66,292 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $3.49 Million - $3.84 Million	50,149 Added 576.82%	58,843 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $37,945 - $43,301	-581 Reduced 6.26%	8,694 $620,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $2.69 Million - $3.04 Million	-44,986 Reduced 82.91%	9,275 $598,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $520,280 - $560,774	8,525 Added 18.64%	54,261 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $251,034 - $272,381	4,066 Added 9.76%	45,736 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $575,792 - $632,852	-9,278 Reduced 18.21%	41,670 $2.68 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $3.29 Million - $3.76 Million	-57,823 Reduced 53.16%	50,948 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $1.3 Million - $1.43 Million	21,262 Added 24.3%	108,771 $6.77 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $3.95 Million - $4.59 Million	64,643 Added 282.7%	87,509 $5.65 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $37,264 - $41,345	-610 Reduced 2.6%	22,866 $1.51 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $9.82 Million - $13 Million	-183,383 Reduced 88.65%	23,476 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $3.38 Million - $3.83 Million	55,450 Added 36.62%	206,859 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $3.63 Million - $4.38 Million	68,008 Added 81.54%	151,409 $9.74 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $12,709 - $14,713	-244 Reduced 0.29%	83,401 $4.47 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $3.47 Million - $3.85 Million	-64,776 Reduced 43.64%	83,645 $4.8 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $7.78 Million - $10 Million	-139,339 Reduced 48.42%	148,421 $8.46 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $14.9 Million - $16.2 Million	216,354 Added 302.99%	287,760 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $3.5 Million - $4.31 Million	61,754 Added 639.81%	71,406 $4.99 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $13.4 Million - $15 Million	-213,522 Reduced 95.68%	9,652 $627,000
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $11.9 Million - $13.8 Million	-202,088 Reduced 47.52%	223,174 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $26.5 Million - $29.9 Million	425,262	425,262 $26.5 Million

Others Institutions Holding K

# of Institutions

1,040

Shares Held

288M

Call Options Held

1.36M

Put Options Held

2.26M

View Full List

About KELLOGG CO

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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account