Pacer Advisors, Inc. Kellogg CO Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 69,502 shares of K stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,502

Previous 81,129 14.33%

Holding current value

$3.94 Million

Previous $4.54 Million 12.22%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.94 - $57.76 $615,533 - $671,575	-11,627 Reduced 14.33%	69,502 $3.98 Million
Q4 2023 Jan 16, 2024	BUY	$48.62 - $55.91 $2.18 Million - $2.51 Million	44,826 Added 123.48%	81,129 $4.54 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $478,076 - $556,214	8,114 Added 28.78%	36,303 $2.16 Million
Q2 2023 Jul 12, 2023	BUY	$65.16 - $71.53 $818,214 - $898,202	12,557 Added 80.33%	28,189 $1.9 Million
Q1 2023 May 02, 2023	SELL	$63.89 - $72.45 $9.72 Million - $11 Million	-152,080 Reduced 90.68%	15,632 $1.05 Million

Q4 2022 Feb 06, 2023	BUY	$68.98 - $76.82 $10.4 Million - $11.6 Million	150,644 Added 882.61%	167,712 $11.9 Million
Q3 2022 Oct 18, 2022	SELL	$69.66 - $76.67 $7.79 Million - $8.58 Million	-111,857 Reduced 86.76%	17,068 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $7.56 Million - $8.63 Million	115,817 Added 883.56%	128,925 $9.2 Million
Q1 2022 Apr 05, 2022	SELL	$59.85 - $67.53 $70,204 - $79,212	-1,173 Reduced 8.21%	13,108 $845,000
Q4 2021 Feb 03, 2022	SELL	$61.03 - $65.78 $3.62 Million - $3.91 Million	-59,376 Reduced 80.61%	14,281 $920,000
Q3 2021 Oct 15, 2021	BUY	$61.74 - $66.99 $1.4 Million - $1.51 Million	22,605 Added 44.28%	73,657 $4.71 Million
Q2 2021 Jul 21, 2021	BUY	$62.06 - $68.21 $2.26 Million - $2.48 Million	36,355 Added 247.36%	51,052 $3.28 Million
Q1 2021 Apr 05, 2021	SELL	$56.86 - $64.95 $75,339 - $86,058	-1,325 Reduced 8.27%	14,697 $930,000
Q4 2020 Jan 20, 2021	SELL	$61.19 - $67.14 $919,930 - $1.01 Million	-15,034 Reduced 48.41%	16,022 $997,000
Q3 2020 Oct 19, 2020	SELL	$61.13 - $70.94 $265,059 - $307,595	-4,336 Reduced 12.25%	31,056 $2.01 Million
Q2 2020 Jul 29, 2020	BUY	$61.09 - $67.78 $2.1 Million - $2.33 Million	34,377 Added 3386.9%	35,392 $2.34 Million
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $2.19 Million - $2.49 Million	-36,011 Reduced 97.26%	1,015 $70,000
Q3 2019 Oct 10, 2019	BUY	$53.31 - $64.43 $345,715 - $417,828	6,485 Added 21.23%	37,026 $2.38 Million
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $323,426 - $374,402	6,209 Added 25.52%	30,541 $1.64 Million
Q1 2019 Apr 10, 2019	BUY	$53.61 - $59.43 $1.3 Million - $1.45 Million	24,332 New	24,332 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $1.66 Million - $2.13 Million	-29,687 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $243,911 - $264,709	3,537 Added 13.53%	29,687 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $142,418 - $175,653	2,514 Added 10.64%	26,150 $1.83 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $345,469 - $385,532	5,488 Added 30.24%	23,636 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $245,075 - $284,291	4,163 Added 29.77%	18,148 $1.23 Million
Q3 2017 Nov 08, 2017	BUY	$62.37 - $70.36 $872,244 - $983,984	13,985	13,985 $872,000

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.3B
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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Pacer Advisors, Inc. Kellogg CO Transaction History