Paradigm Asset Management CO LLC Kellogg CO Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Kellogg CO stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,457 shares of K stock, worth $118,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,457

Previous 1,457 -0.0%

Holding current value

$118,046

Previous $84,000 39.29%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $3,194 - $3,622	-50 Reduced 3.32%	1,457 $97,000
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $1.53 Million - $1.7 Million	-22,110 Reduced 93.62%	1,507 $107,000
Q3 2022 Nov 09, 2022	SELL	$69.66 - $76.67 $13,932 - $15,334	-200 Reduced 0.84%	23,617 $1.65 Billion
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $91,972 - $99,130	1,507 Added 6.75%	23,817 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $67,914 - $73,689	-1,100 Reduced 4.7%	22,310 $1.43 Million
Q1 2021 May 11, 2021	SELL	$56.86 - $64.95 $39,802 - $45,465	-700 Reduced 2.9%	23,410 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $174,391 - $191,349	-2,850 Reduced 10.57%	24,110 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $201,729 - $234,102	-3,300 Reduced 10.91%	26,960 $1.74 Million
Q2 2020 Aug 11, 2020	BUY	$61.09 - $67.78 $314,613 - $349,067	5,150 Added 20.51%	30,260 $2 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $407,056 - $538,688	7,600 Added 43.4%	25,110 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $54,801 - $62,244	900 Added 5.42%	17,510 $1.21 Million
Q3 2019 Nov 15, 2019	SELL	$53.31 - $64.43 $207,909 - $251,277	-3,900 Reduced 19.02%	16,610 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$52.09 - $60.3 $343,794 - $397,980	-6,600 Reduced 24.35%	20,510 $0
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $139,386 - $154,518	-2,600 Reduced 8.75%	27,110 $0
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $209,325 - $269,475	3,750 Added 14.45%	29,710 $1.69 Million
Q3 2018 Nov 19, 2018	BUY	$68.96 - $74.84 $55,167 - $59,872	800 Added 3.18%	25,960 $0
Q1 2018 May 07, 2018	SELL	$62.95 - $70.25 $88,130 - $98,350	-1,400 Reduced 5.27%	25,160 $0
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $50,039 - $58,046	-850 Reduced 3.1%	26,560 $0
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $1.71 Million - $1.93 Million	27,410	27,410 $0

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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Paradigm Asset Management CO LLC Kellogg CO Transaction History