O'Shaughnessy Asset Management, LLC Kellogg CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 20,236 shares of K stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,236

Previous 18,036 12.2%

Holding current value

$1.63 Million

Previous $1.04 Million 57.02%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.19 - $80.81 $123,618 - $177,782	2,200 Added 12.2%	20,236 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $315,226 - $355,966	5,690 Added 46.09%	18,036 $1.04 Million
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $375,291 - $409,460	-7,089 Reduced 36.48%	12,346 $707,000
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $1.49 Million - $1.71 Million	-30,599 Reduced 61.16%	19,435 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $445,140 - $517,895	-7,555 Reduced 13.12%	50,034 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $2.94 Million - $3.22 Million	-45,049 Reduced 43.89%	57,589 $3.88 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $634,299 - $719,283	-9,928 Reduced 8.82%	102,638 $6.87 Million
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $259,088 - $288,535	-3,756 Reduced 3.23%	112,566 $8.02 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $4.45 Million - $4.9 Million	63,911 Added 121.94%	116,322 $8.1 Million
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $191,292 - $218,298	2,929 Added 5.92%	52,411 $3.74 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $105,455 - $118,987	-1,762 Reduced 3.44%	49,482 $3.19 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $1.48 Million - $1.59 Million	-24,245 Reduced 32.12%	51,244 $3.3 Million
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $958,698 - $1.04 Million	15,528 Added 25.9%	75,489 $4.83 Million
Q2 2021 Aug 09, 2021	BUY	$62.06 - $68.21 $3.71 Million - $4.08 Million	59,804 Added 38091.72%	59,961 $3.86 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $1,876 - $2,143	33 Added 26.61%	157 $10,000
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $2,508 - $2,752	-41 Reduced 24.85%	124 $8,000
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $978 - $1,135	16 Added 10.74%	165 $11,000
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $5,925 - $6,574	97 Added 186.54%	149 $10,000
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $428 - $567	-8 Reduced 13.33%	52 $3,000
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $3,653 - $4,149	60 New	60 $4,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $53 - $64	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$52.09 - $60.3 $52 - $60	1 New	1 $0

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 $27.4B
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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O'Shaughnessy Asset Management, LLC Kellogg CO Transaction History