Quantinno Capital Management LP Kellogg CO Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Kellogg CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 167,925 shares of K stock, worth $13.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

167,925

Previous 114,744 46.35%

Holding current value

$13.8 Million

Previous $9.29 Million 49.11%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$81.06 - $82.9 $4.31 Million - $4.41 Million	53,181 Added 46.35%	167,925 $13.9 Million
Q4 2024 Feb 14, 2025	BUY	$80.34 - $81.29 $1.39 Million - $1.4 Million	17,240 Added 17.68%	114,744 $9.29 Million
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $750,024 - $1.08 Million	13,348 Added 15.86%	97,504 $7.87 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $868,007 - $980,190	15,668 Added 22.88%	84,156 $4.85 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $274,599 - $299,601	5,187 Added 8.19%	68,488 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $1.49 Million - $1.71 Million	30,572 Added 93.41%	63,301 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $309,506 - $360,093	-5,253 Reduced 13.83%	32,729 $1.95 Million
Q2 2023 Aug 04, 2023	BUY	$65.16 - $71.53 $2.17 Million - $2.38 Million	33,227 Added 698.78%	37,982 $2.56 Million
Q1 2023 May 03, 2023	SELL	$63.89 - $72.45 $2.32 Million - $2.63 Million	-36,369 Reduced 88.44%	4,755 $318,000
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $1.26 Million - $1.4 Million	18,195 Added 79.35%	41,124 $2.93 Million
Q3 2022 Nov 07, 2022	BUY	$69.66 - $76.67 $1.6 Million - $1.76 Million	22,929 New	22,929 $1.6 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $316,369 - $361,381	-5,564 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $107,021 - $117,427	1,749 Added 45.85%	5,564 $346,000
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $162,605 - $188,700	-2,660 Reduced 41.08%	3,815 $246,000
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $395,557 - $438,875	6,475 New	6,475 $428,000

Others Institutions Holding K

# of Institutions

1,044

Shares Held

278M

Call Options Held

1.42M

Put Options Held

1.08M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.9B
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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Quantinno Capital Management LP Kellogg CO Transaction History