Manning & Napier Group, LLC Kellogg CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Kellogg CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 65,857 shares of K stock, worth $5.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,857

Previous 72,815 9.56%

Holding current value

$5.34 Million

Previous $4.07 Million 7.34%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$52.94 - $57.76 $368,356 - $401,894	-6,958 Reduced 9.56%	65,857 $3.77 Million
Q4 2023 Jan 19, 2024	SELL	$48.62 - $55.91 $716,367 - $823,777	-14,734 Reduced 16.83%	72,815 $4.07 Million
Q3 2023 Oct 20, 2023	SELL	$58.92 - $68.55 $107,470 - $125,035	-1,824 Reduced 2.04%	87,549 $5.21 Million
Q2 2023 Jul 26, 2023	BUY	$65.16 - $71.53 $5.82 Million - $6.39 Million	89,373 New	89,373 $6.02 Million
Q2 2020 Jul 10, 2020	SELL	$61.09 - $67.78 $568,075 - $630,286	-9,299 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$53.56 - $70.88 $6.64 Million - $8.79 Million	-123,966 Reduced 93.02%	9,299 $557,000
Q4 2019 Jan 10, 2020	BUY	$60.89 - $69.16 $350,969 - $398,638	5,764 Added 4.52%	133,265 $9.22 Million
Q3 2019 Oct 10, 2019	BUY	$53.31 - $64.43 $20,577 - $24,869	386 Added 0.3%	127,501 $8.2 Million
Q2 2019 Jul 24, 2019	BUY	$52.09 - $60.3 $1.22 Million - $1.41 Million	23,396 Added 22.56%	127,115 $6.81 Million
Q1 2019 Apr 10, 2019	BUY	$53.61 - $59.43 $1.3 Million - $1.44 Million	24,169 Added 30.38%	103,719 $5.95 Million
Q4 2018 Jan 24, 2019	BUY	$55.82 - $71.86 $651,810 - $839,109	11,677 Added 17.2%	79,550 $4.53 Million
Q3 2018 Oct 10, 2018	BUY	$68.96 - $74.84 $483,064 - $524,254	7,005 Added 11.51%	67,873 $4.75 Million
Q2 2018 Jul 13, 2018	BUY	$56.65 - $69.87 $3.45 Million - $4.25 Million	60,868 New	60,868 $4.25 Million

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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Manning & Napier Group, LLC Kellogg CO Transaction History