Nisa Investment Advisors, LLC Kellogg CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 27,764 shares of K stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,764

Previous 38,964 28.74%

Holding current value

$2.24 Million

Previous $2.25 Million 0.31%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.19 - $80.81 $629,328 - $905,072	-11,200 Reduced 28.74%	27,764 $2.24 Million
Q2 2024 Jul 19, 2024	BUY	$55.4 - $62.56 $330,294 - $372,982	5,962 Added 18.07%	38,964 $2.25 Million
Q1 2024 May 01, 2024	SELL	$52.94 - $57.76 $328,492 - $358,400	-6,205 Reduced 15.83%	33,002 $1.89 Million
Q4 2023 Jan 25, 2024	BUY	$48.62 - $55.91 $298,867 - $343,678	6,147 Added 18.59%	39,207 $2.19 Million
Q3 2023 Nov 02, 2023	SELL	$58.92 - $68.55 $339,320 - $394,779	-5,759 Reduced 14.84%	33,060 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $777,749 - $853,782	11,936 Added 44.4%	38,819 $2.62 Million
Q1 2023 May 02, 2023	SELL	$63.89 - $72.45 $1.22 Million - $1.38 Million	-19,116 Reduced 41.56%	26,883 $1.8 Million
Q4 2022 Feb 02, 2023	SELL	$68.98 - $76.82 $492,103 - $548,033	-7,134 Reduced 13.43%	45,999 $3.28 Million
Q3 2022 Nov 07, 2022	BUY	$69.66 - $76.67 $1.77 Million - $1.95 Million	25,396 Added 91.56%	53,133 $3.71 Million
Q2 2022 Aug 03, 2022	BUY	$65.31 - $74.53 $84,903 - $96,889	1,300 Added 4.92%	27,737 $1.98 Million
Q1 2022 Apr 29, 2022	SELL	$59.85 - $67.53 $119,700 - $135,060	-2,000 Reduced 7.03%	26,437 $1.71 Million
Q4 2021 Feb 03, 2022	SELL	$61.03 - $65.78 $807,121 - $869,940	-13,225 Reduced 31.74%	28,437 $1.79 Million
Q3 2021 Oct 18, 2021	BUY	$61.74 - $66.99 $1,543 - $1,674	25 Added 0.06%	41,662 $2.66 Million
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $1.75 Million - $1.92 Million	-28,215 Reduced 40.39%	41,637 $2.68 Million
Q1 2021 Apr 26, 2021	BUY	$56.86 - $64.95 $420,764 - $480,630	7,400 Added 11.85%	69,852 $4.42 Million
Q4 2020 Jan 25, 2021	SELL	$61.19 - $67.14 $410,890 - $450,845	-6,715 Reduced 9.71%	62,452 $3.89 Million
Q3 2020 Oct 20, 2020	BUY	$61.13 - $70.94 $22,923 - $26,602	375 Added 0.55%	69,167 $4.47 Million
Q2 2020 Jul 27, 2020	SELL	$61.09 - $67.78 $91,635 - $101,670	-1,500 Reduced 2.13%	68,792 $4.54 Million
Q1 2020 Apr 17, 2020	BUY	$53.56 - $70.88 $446,690 - $591,139	8,340 Added 13.46%	70,292 $4.22 Million
Q4 2019 Jan 17, 2020	SELL	$60.89 - $69.16 $82,505 - $93,711	-1,355 Reduced 2.14%	61,952 $4.29 Million
Q2 2019 Jul 12, 2019	SELL	$52.09 - $60.3 $493,292 - $571,041	-9,470 Reduced 13.01%	63,307 $3.39 Million
Q1 2019 Apr 17, 2019	SELL	$53.61 - $59.43 $260,008 - $288,235	-4,850 Reduced 6.25%	72,777 $4.18 Million
Q4 2018 Jan 17, 2019	SELL	$55.82 - $71.86 $423,171 - $544,770	-7,581 Reduced 8.9%	77,627 $4.43 Million
Q3 2018 Oct 16, 2018	BUY	$68.96 - $74.84 $63,581 - $69,002	922 Added 1.09%	85,208 $5.97 Million
Q2 2018 Jul 19, 2018	SELL	$56.65 - $69.87 $351,796 - $433,892	-6,210 Reduced 6.86%	84,286 $5.89 Million
Q1 2018 Apr 10, 2018	BUY	$62.95 - $70.25 $1.01 Million - $1.13 Million	16,119 Added 21.67%	90,496 $5.9 Million
Q4 2017 Jan 12, 2018	BUY	$58.87 - $68.29 $397,549 - $461,162	6,753 Added 9.99%	74,377 $5.06 Million
Q3 2017 Oct 13, 2017	BUY	$62.37 - $70.36 $4.22 Million - $4.76 Million	67,624	67,624 $4.22 Million

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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Kellogg CO Transaction History