Man Group PLC Kellogg CO Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Kellogg CO stock. As of the latest transaction made, Man Group PLC holds 831,597 shares of K stock, worth $67.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

831,597

Previous 645,091 28.91%

Holding current value

$67.4 Million

Previous $37 Million 29.79%

% of portfolio

0.13%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $10.3 Million - $11.7 Million	186,506 Added 28.91%	831,597 $48 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $19.7 Million - $21.5 Million	-372,988 Reduced 36.64%	645,091 $37 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $1.23 Million - $1.42 Million	25,376 Added 2.56%	1,018,079 $56.9 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $18.9 Million - $22 Million	321,257 Added 47.85%	992,703 $59.1 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $9.06 Million - $9.95 Million	139,043 Added 26.12%	671,446 $45.3 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $5.55 Million - $6.29 Million	-86,798 Reduced 14.02%	532,403 $35.6 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $7 Million - $7.79 Million	101,421 Added 19.59%	619,201 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $3.48 Million - $3.83 Million	49,892 Added 10.66%	517,780 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $9.45 Million - $10.8 Million	-144,677 Reduced 23.62%	467,888 $33.4 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $12.8 Million - $14.4 Million	213,369 Added 53.45%	612,565 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $14.4 Million - $15.5 Million	235,459 Added 143.8%	399,196 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $8.43 Million - $9.15 Million	-136,602 Reduced 45.48%	163,737 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $7.96 Million - $8.75 Million	128,271 Added 74.55%	300,339 $19.3 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $1.57 Million - $1.8 Million	27,667 Added 19.16%	172,068 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $4.06 Million - $4.46 Million	-66,423 Reduced 31.51%	144,401 $8.99 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $6.73 Million - $7.81 Million	110,042 Added 109.19%	210,824 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $1.79 Million - $1.98 Million	-29,224 Reduced 22.48%	100,782 $6.66 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $7.66 Million - $10.1 Million	-142,952 Reduced 52.37%	130,006 $7.8 Million
Q4 2019 Feb 18, 2020	SELL	$60.89 - $69.16 $8.91 Million - $10.1 Million	-146,290 Reduced 34.89%	272,958 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $10.8 Million - $13.1 Million	202,807 Added 93.7%	419,248 $27 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $8.04 Million - $9.31 Million	-154,423 Reduced 41.64%	216,441 $11.6 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $13.6 Million - $15.1 Million	254,261 Added 218.06%	370,864 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $298,357 - $384,091	5,345 Added 4.8%	116,603 $6.65 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $2.94 Million - $3.19 Million	42,636 Added 62.13%	111,258 $7.79 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $2.21 Million - $2.72 Million	-38,951 Reduced 36.21%	68,622 $4.8 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $6.77 Million - $7.56 Million	107,573 New	107,573 $6.99 Million

Others Institutions Holding K

# of Institutions

961

Shares Held

275M

Call Options Held

2.28M

Put Options Held

1.46M

View Full List

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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account