Kellogg W K Foundation Trust Kellogg CO Transaction History

Kellogg W K Foundation Trust

$2.99 Billion
Q1 2024

A detailed history of Kellogg W K Foundation Trust transactions in Kellogg CO stock. As of the latest transaction made, Kellogg W K Foundation Trust holds 52,153,438 shares of K stock, worth $3.03 Billion. This represents 100.0% of its overall portfolio holdings.

Number of Shares

52,153,438

Previous 53,087,038 1.76%

Holding current value

$3.03 Billion

Previous $2.97 Billion 0.67%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$52.94 - $57.76 $49.4 Million - $53.9 Million	-933,600 Reduced 1.76%	52,153,438 $2.99 Billion
Q4 2023 Feb 12, 2024	SELL	$48.62 - $55.91 $45.4 Million - $52.2 Million	-933,600 Reduced 1.73%	53,087,038 $2.97 Billion
Q3 2023 Nov 07, 2023	SELL	$58.92 - $68.55 $41.9 Million - $48.8 Million	-711,200 Reduced 1.3%	54,020,638 $0
Q2 2023 Jul 19, 2023	SELL	$65.16 - $71.53 $39.1 Million - $42.9 Million	-600,000 Reduced 1.08%	54,731,838 $0
Q1 2023 May 02, 2023	SELL	$63.89 - $72.45 $38.3 Million - $43.5 Million	-600,000 Reduced 1.07%	55,331,838 $3.71 Billion

Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $41.4 Million - $46.1 Million	-600,000 Reduced 1.06%	55,931,838 $3.98 Billion
Q3 2022 Oct 13, 2022	SELL	$69.66 - $76.67 $54.7 Million - $60.2 Million	-784,612 Reduced 1.37%	56,531,838 $3.94 Billion
Q2 2022 Jul 21, 2022	SELL	$65.31 - $74.53 $57.3 Million - $65.4 Million	-876,918 Reduced 1.51%	57,316,450 $4.09 Billion
Q1 2022 Apr 11, 2022	SELL	$59.85 - $67.53 $26.2 Million - $29.6 Million	-438,469 Reduced 0.75%	58,193,368 $3.75 Billion
Q4 2021 Feb 09, 2022	SELL	$61.03 - $65.78 $20.3 Million - $21.9 Million	-333,334 Reduced 0.57%	58,631,837 $3.78 Billion
Q3 2021 Oct 28, 2021	SELL	$61.74 - $66.99 $30.9 Million - $33.5 Million	-499,997 Reduced 0.84%	58,965,171 $3.77 Billion
Q2 2021 Jul 12, 2021	SELL	$62.06 - $68.21 $31 Million - $34.1 Million	-500,001 Reduced 0.83%	59,465,168 $3.83 Billion
Q1 2021 May 05, 2021	SELL	$56.86 - $64.95 $28.4 Million - $32.5 Million	-500,001 Reduced 0.83%	59,965,169 $3.8 Billion
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $30.6 Million - $33.6 Million	-500,001 Reduced 0.82%	60,465,170 $3.76 Billion
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $34.6 Million - $40.2 Million	-566,667 Reduced 0.92%	60,965,171 $3.94 Billion
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $36.7 Million - $40.7 Million	-600,000 Reduced 0.97%	61,531,838 $4.06 Billion
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $32.1 Million - $42.5 Million	-600,000 Reduced 0.96%	62,131,838 $3.73 Billion
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $36.5 Million - $41.5 Million	-600,000 Reduced 0.95%	62,731,838 $4.34 Billion
Q3 2019 Nov 15, 2019	SELL	$53.31 - $64.43 $32 Million - $38.7 Million	-600,000 Reduced 0.94%	63,331,838 $4.08 Billion
Q2 2019 Aug 15, 2019	SELL	$52.09 - $60.3 $31.3 Million - $36.2 Million	-600,000 Reduced 0.93%	63,931,838 $3.42 Billion
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $32.2 Million - $35.7 Million	-600,000 Reduced 0.92%	64,531,838 $3.7 Billion
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $32.7 Million - $42 Million	-585,000 Reduced 0.89%	65,131,838 $3.71 Billion
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $35.5 Million - $38.5 Million	-515,000 Reduced 0.78%	65,716,838 $4.6 Billion
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $44.5 Million - $54.8 Million	-785,000 Reduced 1.17%	66,231,838 $4.63 Billion
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $37.1 Million - $41.4 Million	-590,000 Reduced 0.87%	67,016,838 $4.36 Billion
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $19.1 Million - $22.2 Million	-325,000 Reduced 0.48%	67,606,838 $4.6 Billion
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $4.24 Billion - $4.78 Billion	67,931,838	67,931,838 $4.24 Billion

Others Institutions Holding K

# of Institutions

910

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.8B
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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Kellogg W K Foundation Trust Kellogg CO Transaction History