Martingale Asset Management L P Kellogg CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $591,556 - $688,242	-10,040 Reduced 57.59%	7,393 $439,000
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $250,052 - $278,472	-3,625 Reduced 17.21%	17,433 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $53,568 - $58,959	-769 Reduced 3.52%	21,058 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $1.43 Million - $1.63 Million	21,827 New	21,827 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $400,816 - $434,899	-6,492 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $5.68 Million - $6.24 Million	-91,542 Reduced 93.38%	6,492 $417,000
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $9.9 Million - $11.3 Million	-174,087 Reduced 63.97%	98,034 $6.21 Million
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $3.92 Million - $4.3 Million	-64,024 Reduced 19.05%	272,121 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $218,172 - $253,184	-3,569 Reduced 1.05%	336,145 $21.7 Million
Q2 2020 Aug 10, 2020	SELL	$61.09 - $67.78 $360,431 - $399,902	-5,900 Reduced 1.71%	339,714 $22.4 Million
Q1 2020 May 11, 2020	BUY	$53.56 - $70.88 $2.42 Million - $3.2 Million	45,184 Added 15.04%	345,614 $20.7 Million
Q4 2019 Feb 10, 2020	BUY	$60.89 - $69.16 $326,553 - $370,905	5,363 Added 1.82%	300,430 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $1.19 Million - $1.44 Million	-22,367 Reduced 7.05%	295,067 $19 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $2.75 Million - $3.19 Million	-52,877 Reduced 14.28%	317,434 $0
Q1 2019 May 08, 2019	BUY	$53.61 - $59.43 $1.85 Million - $2.05 Million	34,507 Added 10.28%	370,311 $0
Q4 2018 Feb 11, 2019	BUY	$55.82 - $71.86 $11,387 - $14,659	204 Added 0.06%	335,804 $19.1 Million
Q3 2018 Nov 09, 2018	SELL	$68.96 - $74.84 $207,086 - $224,744	-3,003 Reduced 0.89%	335,600 $0
Q2 2018 Aug 09, 2018	BUY	$56.65 - $69.87 $407,710 - $502,854	7,197 Added 2.17%	338,603 $0
Q1 2018 May 11, 2018	BUY	$62.95 - $70.25 $2.48 Million - $2.76 Million	39,339 Added 13.47%	331,406 $0
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $100,491 - $116,571	-1,707 Reduced 0.58%	292,067 $0
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $18.3 Million - $20.7 Million	293,774	293,774 $18.3 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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