Joel Greenblatt Kellogg CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

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 203,596 shares of K stock, worth $16.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

203,596

Previous 202,261 0.66%

Holding current value

$16.5 Million

Previous $11.6 Million 1.35%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

963

Shares Held

285M

Call Options Held

2.28M

Put Options Held

1.46M

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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