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 $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,764

Previous 38,964 28.74%

Holding current value

$2.25 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

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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 ...

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Nisa Investment Advisors, LLC Kellogg CO Transaction History