Ls Investment Advisors, LLC Kellogg CO Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$65.31 - $74.53 $127,354 - $145,333	1,950 New	1,950 $141,000
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $809,448 - $889,663	-13,043 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $660,087 - $754,004	-11,609 Reduced 47.09%	13,043 $826,000
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $48,829 - $53,577	-798 Reduced 3.14%	24,652 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $89,677 - $104,068	1,467 Added 6.12%	25,450 $1.64 Million
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $871,082 - $966,475	14,259 Added 146.64%	23,983 $1.58 Million
Q1 2020 Apr 20, 2020	SELL	$53.56 - $70.88 $52,649 - $69,675	-983 Reduced 9.18%	9,724 $583,000
Q4 2019 Jan 31, 2020	SELL	$60.89 - $69.16 $144,065 - $163,632	-2,366 Reduced 18.1%	10,707 $740,000
Q3 2019 Oct 31, 2019	BUY	$53.31 - $64.43 $7,943 - $9,600	149 Added 1.15%	13,073 $841,000
Q2 2019 Aug 07, 2019	SELL	$52.09 - $60.3 $1,666 - $1,929	-32 Reduced 0.25%	12,924 $692,000
Q1 2019 Apr 25, 2019	BUY	$53.61 - $59.43 $32,916 - $36,490	614 Added 4.97%	12,956 $743,000
Q4 2018 Feb 01, 2019	BUY	$55.82 - $71.86 $31,649 - $40,744	567 Added 4.82%	12,342 $704,000
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $64,615 - $70,125	-937 Reduced 7.37%	11,775 $824,000
Q2 2018 Jul 20, 2018	SELL	$56.65 - $69.87 $2,775 - $3,423	-49 Reduced 0.38%	12,712 $888,000
Q1 2018 May 08, 2018	SELL	$62.95 - $70.25 $5,980 - $6,673	-95 Reduced 0.74%	12,761 $830,000
Q4 2017 Feb 07, 2018	SELL	$58.87 - $68.29 $868,097 - $1.01 Million	-14,746 Reduced 53.42%	12,856 $874,000
Q3 2017 Oct 19, 2017	BUY	$62.37 - $70.36 $1.72 Million - $1.94 Million	27,602	27,602 $1.72 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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