Ken Griffin Kellogg CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kellogg CO stock. As of the latest transaction made, Citadel Advisors LLC holds 388,500 shares of K stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,500

Previous 322,200 20.58%

Holding current value

$22.6 Million

Previous $18 Million 23.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $13.6 Million - $14.8 Million	256,606 Added 207.53%	380,252 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $12.8 Million - $14.8 Million	-264,050 Reduced 68.11%	123,646 $6.91 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $7.7 Million - $8.95 Million	130,607 Added 50.8%	387,696 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $15.5 Million - $17 Million	237,165 Added 1190.35%	257,089 $17.3 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $39.3 Million - $44.6 Million	-615,019 Reduced 96.86%	19,924 $1.33 Million

Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $23 Million - $25.7 Million	334,024 Added 111.0%	634,943 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $20.3 Million - $22.3 Million	291,247 Added 3011.24%	300,919 $21 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $93.1 Million - $106 Million	-1,425,624 Reduced 99.33%	9,672 $690,000
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $73.1 Million - $82.5 Million	1,221,725 Added 572.05%	1,435,296 $92.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $9.18 Million - $9.89 Million	-150,362 Reduced 41.32%	213,571 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $9.33 Million - $10.1 Million	151,047 Added 70.95%	363,933 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $52 Million - $57.2 Million	-838,301 Reduced 79.75%	212,886 $13.7 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $48 Million - $54.8 Million	843,383 Added 405.86%	1,051,187 $66.5 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $9.08 Million - $9.96 Million	148,322 Added 249.36%	207,804 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $9.88 Million - $11.5 Million	-161,666 Reduced 73.1%	59,482 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $117 Million - $130 Million	-1,917,512 Reduced 89.66%	221,148 $14.6 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $112 Million - $148 Million	2,089,074 Added 4213.03%	2,138,660 $128 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $139 Million - $158 Million	-2,284,156 Reduced 97.88%	49,586 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $105 Million - $127 Million	1,974,318 Added 549.3%	2,333,742 $150 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $46.7 Million - $54.1 Million	-897,432 Reduced 71.4%	359,424 $19.3 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $41.7 Million - $46.2 Million	777,767 Added 162.34%	1,256,856 $0
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $27.8 Million - $35.8 Million	-498,149 Reduced 50.98%	479,089 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $234 Million - $254 Million	-3,387,639 Reduced 77.61%	977,238 $0
Q2 2018 Aug 10, 2018	BUY	$56.65 - $69.87 $175 Million - $216 Million	3,090,209 Added 242.43%	4,364,877 $0
Q1 2018 May 11, 2018	BUY	$62.95 - $70.25 $63 Million - $70.3 Million	1,000,640 Added 365.16%	1,274,668 $82.9 Million
Q4 2017 Feb 09, 2018	SELL	$58.87 - $68.29 $56.3 Million - $65.3 Million	-955,790 Reduced 77.72%	274,028 $18.6 Million
Q3 2017 Nov 09, 2017	BUY	$62.37 - $70.36 $76.7 Million - $86.5 Million	1,229,818	1,229,818 $76.7 Million

Others Institutions Holding K

# of Institutions

910

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 $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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