Pine Bridge Investments, L.P. Kellogg CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $14,459 - $16,328	-261 Reduced 4.46%	5,591 $322,000
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $309,804 - $338,011	5,852 New	5,852 $335,000
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $31,993 - $37,222	543 Added 5.5%	10,421 $620,000
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $441,915 - $485,116	6,782 Added 219.06%	9,878 $665,000
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $197,803 - $224,305	3,096 New	3,096 $207,000
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $68,127 - $74,983	-978 Reduced 2.4%	39,836 $2.78 Million
Q2 2022 Aug 05, 2022	SELL	$65.31 - $74.53 $1.2 Million - $1.37 Million	-18,337 Reduced 31.0%	40,814 $2.91 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $10.7 Million - $12 Million	-178,000 Reduced 75.06%	59,151 $3.82 Million
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $969,766 - $1.05 Million	-15,890 Reduced 6.28%	237,151 $15.3 Million
Q3 2021 Nov 09, 2021	SELL	$61.74 - $66.99 $24.3 Million - $26.4 Million	-393,515 Reduced 60.86%	253,041 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $32.4 Million - $35.6 Million	521,473 Added 416.9%	646,556 $41.6 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $5.92 Million - $6.76 Million	-104,040 Reduced 45.41%	125,083 $7.92 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $6.4 Million - $7.02 Million	104,537 Added 83.91%	229,123 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $135,253 - $150,064	-2,214 Reduced 1.75%	124,586 $8.23 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $6.81 Million - $9.01 Million	-127,132 Reduced 50.07%	126,800 $7.61 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $30,505 - $34,649	-501 Reduced 0.2%	253,932 $17.6 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $184,879 - $223,443	3,468 Added 1.38%	254,433 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $2.78 Million - $3.21 Million	53,295 Added 26.96%	250,965 $13.4 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $7.72 Million - $8.56 Million	143,951 Added 267.97%	197,670 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $985,502 - $1.27 Million	17,655 Added 48.95%	53,719 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $691,048 - $749,971	-10,021 Reduced 21.74%	36,064 $2.53 Million
Q2 2018 Aug 09, 2018	SELL	$56.65 - $69.87 $42,657 - $52,612	-753 Reduced 1.61%	46,085 $3.22 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $755,714 - $843,351	12,005 Added 34.46%	46,838 $3.05 Million
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $398,961 - $462,801	6,777 Added 24.16%	34,833 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $852,847 - $962,102	13,674 Added 95.08%	28,056 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,382	14,382 $999,000

Others Institutions Holding K

# of Institutions

1,013

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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