Lsv Asset Management Kellogg CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Kellogg CO stock. As of the latest transaction made, Lsv Asset Management holds 322,200 shares of K stock, worth $26.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

322,200

Previous 401,940 19.84%

Holding current value

$26.1 Million

Previous $23.2 Million 12.17%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.19 - $80.81 $4.48 Million - $6.44 Million	-79,740 Reduced 19.84%	322,200 $26 Million
Q2 2024 Aug 06, 2024	SELL	$55.4 - $62.56 $1.29 Million - $1.46 Million	-23,360 Reduced 5.49%	401,940 $23.2 Million
Q1 2024 May 06, 2024	SELL	$52.94 - $57.76 $2.74 Million - $2.99 Million	-51,700 Reduced 10.84%	425,300 $24.4 Million
Q4 2023 Feb 06, 2024	SELL	$48.62 - $55.91 $1.24 Million - $1.43 Million	-25,600 Reduced 5.09%	477,000 $26.7 Million
Q3 2023 Nov 03, 2023	SELL	$58.92 - $68.55 $1.12 Million - $1.3 Million	-18,948 Reduced 3.63%	502,600 $29.9 Million
Q2 2023 Aug 02, 2023	SELL	$65.16 - $71.53 $2.47 Million - $2.71 Million	-37,900 Reduced 6.77%	521,548 $35.2 Million
Q1 2023 May 02, 2023	BUY	$63.89 - $72.45 $996,684 - $1.13 Million	15,600 Added 2.87%	559,448 $37.5 Million
Q4 2022 Feb 08, 2023	SELL	$68.98 - $76.82 $693,386 - $772,194	-10,052 Reduced 1.81%	543,848 $38.7 Million
Q3 2022 Nov 07, 2022	SELL	$69.66 - $76.67 $1.56 Million - $1.72 Million	-22,400 Reduced 3.89%	553,900 $38.6 Million
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $2.04 Million - $2.33 Million	-31,300 Reduced 5.15%	576,300 $41.1 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $1.79 Million - $2.02 Million	-29,900 Reduced 4.69%	607,600 $39.2 Million
Q4 2021 Jan 28, 2022	SELL	$61.03 - $65.78 $2.75 Million - $2.96 Million	-45,000 Reduced 6.59%	637,500 $41.1 Million
Q3 2021 Nov 04, 2021	BUY	$61.74 - $66.99 $37,044 - $40,194	600 Added 0.09%	682,500 $43.6 Million
Q2 2021 Aug 04, 2021	BUY	$62.06 - $68.21 $43,442 - $47,746	700 Added 0.1%	681,900 $43.9 Million
Q1 2021 Apr 30, 2021	SELL	$56.86 - $64.95 $5.23 Million - $5.98 Million	-92,000 Reduced 11.9%	681,200 $43.1 Million
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $3.2 Million - $3.51 Million	-52,300 Reduced 6.34%	773,200 $48.1 Million
Q3 2020 Oct 23, 2020	BUY	$61.13 - $70.94 $1.58 Million - $1.84 Million	25,900 Added 3.24%	825,500 $53.3 Million
Q2 2020 Aug 05, 2020	BUY	$61.09 - $67.78 $5.38 Million - $5.96 Million	88,000 Added 12.37%	799,600 $52.8 Million
Q1 2020 May 07, 2020	SELL	$53.56 - $70.88 $1.99 Million - $2.64 Million	-37,200 Reduced 4.97%	711,600 $42.7 Million
Q4 2019 Feb 10, 2020	BUY	$60.89 - $69.16 $1.17 Million - $1.33 Million	19,200 Added 2.63%	748,800 $51.8 Million
Q3 2019 Nov 07, 2019	SELL	$53.31 - $64.43 $12 Million - $14.5 Million	-225,480 Reduced 23.61%	729,600 $46.9 Million
Q2 2019 Aug 08, 2019	SELL	$52.09 - $60.3 $2.14 Million - $2.48 Million	-41,100 Reduced 4.13%	955,080 $51.2 Million
Q1 2019 May 07, 2019	SELL	$53.61 - $59.43 $3.4 Million - $3.77 Million	-63,500 Reduced 5.99%	996,180 $57.2 Million
Q4 2018 Feb 05, 2019	SELL	$55.82 - $71.86 $22.4 Million - $28.9 Million	-401,606 Reduced 27.48%	1,059,680 $60.4 Million
Q3 2018 Nov 06, 2018	BUY	$68.96 - $74.84 $689,599 - $748,400	10,000 Added 0.69%	1,461,286 $102 Million
Q2 2018 Aug 08, 2018	BUY	$56.65 - $69.87 $7.01 Million - $8.64 Million	123,686 Added 9.32%	1,451,286 $101 Million
Q1 2018 May 04, 2018	BUY	$62.95 - $70.25 $9.86 Million - $11 Million	156,700 Added 13.38%	1,327,600 $86.3 Million
Q4 2017 Feb 01, 2018	BUY	$58.87 - $68.29 $68.9 Million - $80 Million	1,170,900	1,170,900 $0

Others Institutions Holding K

# of Institutions

1,013

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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Lsv Asset Management Kellogg CO Transaction History