A detailed history of Neuberger Berman Group LLC transactions in Kellogg CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 28,138 shares of K stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,138
Holding current value
$1.62 Million
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.6B
  • 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 ...
More about K
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