Paragon Capital Management LLC Kellogg CO Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$58.92 - $68.55 $28,870 - $33,589	-490 Reduced 0.75%	64,848 $3.86 Million
Q2 2023 Aug 08, 2023	SELL	$65.16 - $71.53 $33,231 - $36,480	-510 Reduced 0.77%	65,338 $4.4 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $39,995 - $45,353	-626 Reduced 0.94%	65,848 $4.41 Million
Q4 2022 Feb 08, 2023	SELL	$68.98 - $76.82 $64,289 - $71,596	-932 Reduced 1.38%	66,474 $4.74 Million
Q3 2022 Nov 08, 2022	SELL	$69.66 - $76.67 $59,002 - $64,939	-847 Reduced 1.24%	67,406 $4.7 Million
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $82,029 - $93,609	-1,256 Reduced 1.81%	68,253 $4.87 Million
Q1 2022 May 11, 2022	SELL	$59.85 - $67.53 $44,707 - $50,444	-747 Reduced 1.06%	69,509 $4.48 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $140,430 - $151,359	-2,301 Reduced 3.17%	70,256 $4.53 Million
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $80,632 - $87,488	-1,306 Reduced 1.77%	72,557 $4.64 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $94,393 - $103,747	-1,521 Reduced 2.02%	73,863 $4.75 Million
Q1 2021 Apr 30, 2021	SELL	$56.86 - $64.95 $310,114 - $354,237	-5,454 Reduced 6.75%	75,384 $4.77 Million
Q4 2020 Jan 21, 2021	SELL	$61.19 - $67.14 $330,058 - $362,153	-5,394 Reduced 6.26%	80,838 $5.03 Million
Q3 2020 Oct 21, 2020	SELL	$61.13 - $70.94 $91,695 - $106,410	-1,500 Reduced 1.71%	86,232 $5.57 Million
Q2 2020 Aug 03, 2020	SELL	$61.09 - $67.78 $65,121 - $72,253	-1,066 Reduced 1.2%	87,732 $5.8 Million
Q1 2020 May 01, 2020	SELL	$53.56 - $70.88 $313,486 - $414,860	-5,853 Reduced 6.18%	88,798 $5.33 Million
Q4 2019 Feb 03, 2020	SELL	$60.89 - $69.16 $117,395 - $133,340	-1,928 Reduced 2.0%	94,651 $6.55 Million
Q3 2019 Oct 31, 2019	BUY	$53.31 - $64.43 $5.15 Million - $6.22 Million	96,579 New	96,579 $6.22 Million
Q2 2019 Aug 06, 2019	SELL	$52.09 - $60.3 $1,250 - $1,447	-24 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$53.61 - $59.43 $1,286 - $1,426	24 New	24 $1,000
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $265,837 - $296,665	-4,223 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $263,388 - $297,130	4,223	4,223 $263,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

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 ...

More about K

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