Israel Englander Kellogg CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Kellogg CO stock. As of the latest transaction made, Millennium Management LLC holds 3,093,639 shares of K stock, worth $250 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,093,639

Previous 1,102,703 180.55%

Holding current value

$250 Million

Previous $63.2 Million 182.46%

% of portfolio

0.09%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $110 Million - $125 Million	1,990,936 Added 180.55%	3,093,639 $178 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $50.7 Million - $55.3 Million	957,632 Added 660.11%	1,102,703 $63.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $61.2 Million - $70.3 Million	-1,258,014 Reduced 89.66%	145,071 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $60.9 Million - $66.9 Million	935,365 Added 199.98%	1,403,085 $94.6 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $22.4 Million - $25.4 Million	-350,175 Reduced 42.81%	467,720 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $44.1 Million - $49.1 Million	639,146 Added 357.57%	817,895 $58.3 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $12.5 Million - $13.7 Million	178,749 New	178,749 $12.5 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $2.41 Million - $2.72 Million	-40,328 Reduced 36.55%	70,016 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $23.9 Million - $25.8 Million	-392,370 Reduced 78.05%	110,344 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $34.2 Million - $37.1 Million	-553,964 Reduced 52.43%	502,714 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $56.5 Million - $62.1 Million	911,102 Added 625.86%	1,056,678 $68 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $67.8 Million - $77.4 Million	-1,192,306 Reduced 89.12%	145,576 $9.22 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $56 Million - $61.4 Million	914,573 Added 216.05%	1,337,882 $83.3 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $25.3 Million - $29.3 Million	413,175 Added 4077.12%	423,309 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $13.2 Million - $14.7 Million	-216,682 Reduced 95.53%	10,134 $669,000
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $54.2 Million - $71.8 Million	-1,012,640 Reduced 81.7%	226,816 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $33.4 Million - $38 Million	548,790 Added 79.46%	1,239,456 $85.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $12.3 Million - $14.9 Million	231,529 Added 50.43%	690,666 $44.4 Million
Q2 2019 Aug 15, 2019	SELL	$52.09 - $60.3 $1.42 Million - $1.64 Million	-27,260 Reduced 5.6%	459,137 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $18.6 Million - $21.6 Million	358,010 Added 278.85%	486,397 $2.55 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $6.61 Million - $7.33 Million	-123,357 Reduced 49.0%	128,387 $7.37 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $12.7 Million - $16.4 Million	228,048 Added 962.39%	251,744 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $165 Million - $179 Million	-2,394,483 Reduced 99.02%	23,696 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $52.3 Million - $64.5 Million	923,365 Added 61.77%	2,418,179 $169 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $15.3 Million - $17 Million	-242,547 Reduced 13.96%	1,494,814 $97.2 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $51.8 Million - $60.1 Million	880,665 Added 102.8%	1,737,361 $118 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $53.4 Million - $60.3 Million	856,696	856,696 $53.4 Million

Others Institutions Holding K

# of Institutions

955

Shares Held

286M

Call Options Held

2.28M

Put Options Held

1.36M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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