Neuberger Berman Group LLC Kellogg CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Kellogg CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 654,958 shares of K stock, worth $52.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

654,958

Previous 28,478 2199.87%

Holding current value

$52.9 Million

Previous $1.64 Million 3119.31%

% of portfolio

0.04%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $35.2 Million - $50.6 Million	626,480 Added 2199.87%	654,958 $52.9 Million
Q2 2024 Nov 14, 2024	BUY	$55.4 - $62.56 $18,836 - $21,270	340 Added 1.21%	28,478 $1.64 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $18,836 - $21,270	340 Added 1.21%	28,478 $1.64 Million
Q1 2024 Nov 14, 2024	SELL	$52.94 - $57.76 $9.74 Million - $10.6 Million	-184,050 Reduced 86.74%	28,138 $1.61 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $1.49 Million - $1.63 Million	28,138 New	28,138 $1.61 Million
Q4 2023 Nov 14, 2024	BUY	$48.62 - $55.91 $8.93 Million - $10.3 Million	183,710 Added 645.09%	212,188 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $16.8 Million - $19.3 Million	-346,073 Reduced 61.99%	212,188 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $7.15 Million - $8.32 Million	-121,351 Reduced 17.86%	558,261 $33.2 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $3.59 Million - $3.94 Million	-55,120 Reduced 7.5%	679,612 $45.8 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $294,596 - $334,066	4,611 Added 0.63%	734,732 $49.2 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $3.41 Million - $3.8 Million	49,491 Added 7.27%	730,121 $52 Million
Q3 2022 Nov 15, 2022	BUY	$69.66 - $76.67 $719,936 - $792,384	10,335 Added 1.54%	680,630 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $9.33 Million - $10.6 Million	142,893 Added 27.09%	670,295 $47.8 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $6.76 Million - $7.63 Million	113,016 Added 27.27%	527,402 $34 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $938,824 - $1.01 Million	15,383 Added 3.86%	414,386 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $583,319 - $632,921	9,448 Added 2.43%	399,003 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $151,178 - $166,159	-2,436 Reduced 0.62%	389,555 $25 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $435,831 - $497,841	-7,665 Reduced 1.92%	391,991 $24.8 Million
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $23.2 Million - $25.5 Million	379,755 Added 1908.22%	399,656 $24.9 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $138,765 - $161,033	-2,270 Reduced 10.24%	19,901 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $445,162 - $493,912	7,287 Added 48.96%	22,171 $1.46 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $5.61 Million - $7.42 Million	-104,663 Reduced 87.55%	14,884 $892,000
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $87,681 - $99,590	-1,440 Reduced 1.19%	119,547 $8.27 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $234,670 - $283,620	4,402 Added 3.78%	120,987 $7.79 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $4.44 Million - $5.15 Million	-85,326 Reduced 42.26%	116,585 $6.25 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $5.01 Million - $5.55 Million	93,423 Added 86.11%	201,911 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$55.82 - $71.86 $141,057 - $181,590	-2,527 Reduced 2.28%	108,488 $6.19 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $6.08 Million - $6.59 Million	88,119 Added 384.87%	111,015 $7.77 Million
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $470,025 - $579,711	8,297 Added 56.83%	22,896 $1.66 Million
Q1 2018 May 08, 2018	BUY	$62.95 - $70.25 $63,327 - $70,671	1,006 Added 7.4%	14,599 $999,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $104,141 - $120,805	1,769 Added 14.96%	13,593 $924,000
Q3 2017 Nov 15, 2017	BUY	$62.37 - $70.36 $737,462 - $831,936	11,824	11,824 $737,000

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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 ...

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Neuberger Berman Group LLC Kellogg CO Transaction History