Nuveen Asset Management, LLC Kellogg CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 656,544 shares of K stock, worth $53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

656,544

Previous 658,470 0.29%

Holding current value

$53 Million

Previous $37.7 Million 0.39%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.4 - $62.56 $106,700 - $120,490	-1,926 Reduced 0.29%	656,544 $37.9 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $1.25 Million - $1.36 Million	23,573 Added 3.71%	658,470 $37.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $10.9 Million - $12.5 Million	-224,164 Reduced 26.09%	634,897 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $6.76 Million - $7.87 Million	-114,793 Reduced 11.79%	859,061 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $3.71 Million - $4.07 Million	-56,957 Reduced 5.53%	973,854 $65.6 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $9.8 Million - $11.1 Million	-153,322 Reduced 12.95%	1,030,811 $69 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $3.21 Million - $3.57 Million	46,529 Added 4.09%	1,184,133 $84.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $247,710 - $272,638	-3,556 Reduced 0.31%	1,137,604 $79.2 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $9.93 Million - $11.3 Million	152,037 Added 15.37%	1,141,160 $81.4 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $1.73 Million - $1.95 Million	28,922 Added 3.01%	989,123 $60.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $861,377 - $928,418	-14,114 Reduced 1.45%	960,201 $61.9 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $7.95 Million - $8.63 Million	-128,752 Reduced 11.67%	974,315 $62.3 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $1.02 Million - $1.12 Million	-16,394 Reduced 1.46%	1,103,067 $71 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $12.7 Million - $14.5 Million	-223,279 Reduced 16.63%	1,119,461 $70.9 Million
Q4 2020 May 17, 2021	SELL	$61.19 - $67.14 $1.29 Million - $1.42 Million	-21,116 Reduced 1.55%	1,342,740 $83.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $5.95 Million - $6.53 Million	97,253 Added 7.68%	1,363,856 $84.9 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $2.8 Million - $3.25 Million	-45,762 Reduced 3.49%	1,266,603 $81.8 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $574,917 - $637,877	-9,411 Reduced 0.71%	1,312,365 $86.7 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $16.1 Million - $21.3 Million	-300,559 Reduced 18.53%	1,321,776 $79.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $8.42 Million - $9.56 Million	138,251 Added 9.32%	1,622,335 $112 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $24.8 Million - $30 Million	465,931 Added 45.76%	1,484,084 $95.5 Million
Q2 2019 Aug 15, 2019	BUY	$52.09 - $60.3 $53 Million - $61.4 Million	1,018,153 New	1,018,153 $54.5 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $322,785 - $357,828	-6,021 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $7,424 - $9,557	133 Added 2.26%	6,021 $343,000
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $3,585 - $3,891	-52 Reduced 0.88%	5,888 $412,000
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $39,655 - $48,909	700 Added 13.36%	5,940 $415,000
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $44,065 - $49,175	-700 Reduced 11.78%	5,240 $341,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $349,687 - $405,642	5,940	5,940 $0

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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Nuveen Asset Management, LLC Kellogg CO Transaction History