Natixis Advisors, L.P. Kellogg CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Kellogg CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 54,210 shares of K stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,210

Previous 74,046 26.79%

Holding current value

$4.37 Million

Previous $4.27 Million 2.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.19 - $80.81 $1.11 Million - $1.6 Million	-19,836 Reduced 26.79%	54,210 $4.38 Million
Q2 2024 Aug 01, 2024	BUY	$55.4 - $62.56 $463,864 - $523,814	8,373 Added 12.75%	74,046 $4.27 Million
Q1 2024 Apr 25, 2024	BUY	$52.94 - $57.76 $286,617 - $312,712	5,414 Added 8.98%	65,673 $3.76 Million
Q4 2023 Feb 06, 2024	SELL	$48.62 - $55.91 $401,503 - $461,704	-8,258 Reduced 12.05%	60,259 $3.37 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $224,779 - $261,518	-3,815 Reduced 5.27%	68,517 $3.83 Million
Q2 2023 Aug 15, 2023	BUY	$65.16 - $71.53 $1.24 Million - $1.36 Million	19,070 Added 35.8%	72,332 $4.88 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $5.43 Million - $6.16 Million	-85,020 Reduced 61.48%	53,262 $3.57 Million
Q4 2022 Jan 27, 2023	BUY	$68.98 - $76.82 $489,137 - $544,730	7,091 Added 5.41%	138,282 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $1.87 Million - $2.06 Million	26,883 Added 25.77%	131,191 $9.14 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $3.88 Million - $4.43 Million	59,467 Added 132.62%	104,308 $7.44 Million
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $368,975 - $416,322	6,165 Added 15.94%	44,841 $2.89 Million
Q4 2021 Feb 08, 2022	SELL	$61.03 - $65.78 $2,197 - $2,368	-36 Reduced 0.09%	38,676 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $257,023 - $278,879	-4,163 Reduced 9.71%	38,712 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $18,493 - $20,326	298 Added 0.7%	42,875 $2.76 Million
Q1 2021 May 05, 2021	SELL	$56.86 - $64.95 $825,152 - $942,554	-14,512 Reduced 25.42%	42,577 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $201,804 - $221,427	-3,298 Reduced 5.46%	57,089 $3.55 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $140,537 - $163,091	2,299 Added 3.96%	60,387 $3.9 Million
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $2.92 Million - $3.24 Million	-47,870 Reduced 45.18%	58,088 $3.84 Million
Q1 2020 Apr 27, 2020	BUY	$53.56 - $70.88 $659,430 - $872,674	12,312 Added 13.15%	105,958 $6.36 Million
Q4 2019 Feb 10, 2020	BUY	$60.89 - $69.16 $1.38 Million - $1.57 Million	22,721 Added 32.04%	93,646 $6.48 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $1.76 Million - $2.12 Million	32,981 Added 86.92%	70,925 $4.56 Million
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $28,597 - $33,104	549 Added 1.47%	37,944 $2.03 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $1.11 Million - $1.23 Million	-20,722 Reduced 35.66%	37,395 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $679,106 - $874,248	12,166 Added 26.48%	58,117 $3.31 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $8,688 - $9,429	-126 Reduced 0.27%	45,951 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $38,182 - $47,092	-674 Reduced 1.44%	46,077 $0
Q1 2018 May 10, 2018	SELL	$62.95 - $70.25 $178,400 - $199,088	-2,834 Reduced 5.72%	46,751 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $2.92 Million - $3.39 Million	49,585	49,585 $3.37 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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 ...

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Natixis Advisors, L.P. Kellogg CO Transaction History