A detailed history of Magnetar Financial LLC transactions in Kellogg CO stock. As of the latest transaction made, Magnetar Financial LLC holds 997,792 shares of K stock, worth $80.5 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
997,792
Holding current value
$80.5 Million
% of portfolio
2.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$56.19 - $80.81 $56.1 Million - $80.6 Million
997,792 New
997,792 $80.5 Million
Q1 2022

May 16, 2022

SELL
$59.85 - $67.53 $917,560 - $1.04 Million
-15,331 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $935,650 - $1.01 Million
15,331 New
15,331 $988,000
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $382,170 - $414,668
-6,190 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$62.06 - $68.21 $384,151 - $422,219
6,190 New
6,190 $398,000
Q4 2020

Feb 12, 2021

SELL
$61.19 - $67.14 $2.06 Million - $2.26 Million
-33,691 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$61.13 - $70.94 $2.06 Million - $2.39 Million
33,691 New
33,691 $2.18 Million
Q2 2020

Aug 14, 2020

SELL
$61.09 - $67.78 $263,053 - $291,860
-4,306 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$53.56 - $70.88 $130,847 - $173,159
-2,443 Reduced 36.2%
4,306 $258,000
Q4 2019

Feb 13, 2020

SELL
$60.89 - $69.16 $260,791 - $296,212
-4,283 Reduced 38.82%
6,749 $467,000
Q3 2019

Nov 14, 2019

SELL
$53.31 - $64.43 $53,363 - $64,494
-1,001 Reduced 8.32%
11,032 $710,000
Q2 2019

Aug 14, 2019

BUY
$52.09 - $60.3 $169,605 - $196,336
3,256 Added 37.1%
12,033 $645,000
Q1 2018

May 15, 2018

SELL
$62.95 - $70.25 $3.13 Million - $3.5 Million
-49,773 Reduced 85.01%
8,777 $571,000
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $3.65 Million - $4.12 Million
58,550
58,550 $3.65 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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