Profund Advisors LLC Kellogg CO Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Profund Advisors LLC holds 4,206 shares of K stock, worth $340,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,206
Holding current value
$340,770
% of portfolio
0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$56.19 - $80.81 $236,335 - $339,886
4,206 New
4,206 $339,000
Q4 2023

Feb 14, 2024
BUY
$48.62 - $55.91 $176,053 - $202,450
3,621 New
3,621 $202,000
Q2 2023

Aug 10, 2023
BUY
$65.16 - $71.53 $1,238 - $1,359
19 Added 0.56%
3,421 $230,000
Q1 2023

May 11, 2023
BUY
$63.89 - $72.45 $37,375 - $42,383
585 Added 20.77%
3,402 $227,000
Q4 2022

Feb 02, 2023
BUY
$68.98 - $76.82 $194,316 - $216,401
2,817 New
2,817 $200,000
Q2 2022

Aug 01, 2022
SELL
$65.31 - $74.53 $235,377 - $268,606
-3,604 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$59.85 - $67.53 $28,608 - $32,279
-478 Reduced 11.71%
3,604 $232,000
Q4 2021

Feb 08, 2022
BUY
$61.03 - $65.78 $33,322 - $35,915
546 Added 15.44%
4,082 $263,000
Q3 2021

Nov 12, 2021
SELL
$61.74 - $66.99 $6,667 - $7,234
-108 Reduced 2.96%
3,536 $226,000
Q2 2021

Aug 12, 2021
SELL
$62.06 - $68.21 $15,204 - $16,711
-245 Reduced 6.3%
3,644 $235,000
Q1 2021

May 14, 2021
BUY
$56.86 - $64.95 $7,221 - $8,248
127 Added 3.38%
3,889 $246,000
Q4 2020

Feb 09, 2021
SELL
$61.19 - $67.14 $13,645 - $14,972
-223 Reduced 5.6%
3,762 $234,000
Q3 2020

Nov 13, 2020
BUY
$61.13 - $70.94 $26,041 - $30,220
426 Added 11.97%
3,985 $257,000
Q2 2020

Aug 03, 2020
SELL
$61.09 - $67.78 $5,742 - $6,371
-94 Reduced 2.57%
3,559 $235,000
Q1 2020

May 15, 2020
SELL
$53.56 - $70.88 $62,076 - $82,149
-1,159 Reduced 24.09%
3,653 $219,000
Q4 2019

Feb 18, 2020
BUY
$60.89 - $69.16 $10,412 - $11,826
171 Added 3.68%
4,812 $333,000
Q3 2019

Nov 12, 2019
SELL
$53.31 - $64.43 $14,660 - $17,718
-275 Reduced 5.59%
4,641 $299,000
Q2 2019

Aug 13, 2019
BUY
$52.09 - $60.3 $10,782 - $12,482
207 Added 4.4%
4,916 $263,000
Q1 2019

May 15, 2019
BUY
$53.61 - $59.43 $19,996 - $22,167
373 Added 8.6%
4,709 $270,000
Q4 2018

Feb 14, 2019
SELL
$55.82 - $71.86 $54,201 - $69,776
-971 Reduced 18.3%
4,336 $247,000
Q3 2018

Nov 13, 2018
BUY
$68.96 - $74.84 $15,240 - $16,539
221 Added 4.35%
5,307 $372,000
Q2 2018

Aug 13, 2018
SELL
$56.65 - $69.87 $38,352 - $47,301
-677 Reduced 11.75%
5,086 $355,000
Q1 2018

May 14, 2018
SELL
$62.95 - $70.25 $27,131 - $30,277
-431 Reduced 6.96%
5,763 $375,000
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $16,836 - $19,530
286 Added 4.84%
6,194 $421,000
Q3 2017

Nov 13, 2017
SELL
$62.37 - $70.36 $93,617 - $105,610
-1,501 Reduced 20.26%
5,908 $368,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,409
7,409 $515,000

Others Institutions Holding K

# of Institutions
1,012
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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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