Ray Dalio Kellogg CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Kellogg CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 208,283 shares of K stock, worth $16.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

208,283

Previous 674,278 69.11%

Holding current value

$16.9 Million

Previous $38.9 Million 56.78%

% of portfolio

0.1%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $26.2 Million - $37.7 Million	-465,995 Reduced 69.11%	208,283 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $1.42 Million - $1.6 Million	-25,550 Reduced 3.65%	674,278 $38.9 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $3.29 Million - $3.59 Million	62,124 Added 9.74%	699,828 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $5.46 Million - $6.28 Million	112,376 Added 21.39%	637,704 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $1.97 Million - $2.29 Million	-33,376 Reduced 5.97%	525,328 $31.3 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $1.21 Million - $1.33 Million	18,640 Added 3.45%	558,704 $37.7 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $2.15 Million - $2.43 Million	-33,602 Reduced 5.86%	540,064 $36.2 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $12.7 Million - $14.2 Million	-184,307 Reduced 24.32%	573,666 $40.9 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $4.41 Million - $4.85 Million	63,282 Added 9.11%	757,973 $52.8 Million
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $7.83 Million - $8.94 Million	-119,931 Reduced 14.72%	694,691 $49.6 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $14.3 Million - $16.1 Million	238,358 Added 41.36%	814,622 $52.5 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $5.4 Million - $5.82 Million	-88,498 Reduced 13.31%	576,264 $37.1 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $396,926 - $430,678	-6,429 Reduced 0.96%	664,762 $42.5 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $12.6 Million - $13.8 Million	202,563 Added 43.22%	671,191 $43.2 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $6.03 Million - $6.89 Million	106,017 Added 29.24%	468,628 $29.7 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $11.7 Million - $12.8 Million	191,275 Added 111.64%	362,611 $22.6 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $10.5 Million - $12.2 Million	171,336 New	171,336 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $911,523 - $1.01 Million	-14,921 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $799,168 - $1.06 Million	14,921 New	14,921 $895,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $29.1 Million - $35.2 Million	-545,784 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $21.9 Million - $25.4 Million	421,098 Added 337.73%	545,784 $29.2 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $3.03 Million - $3.35 Million	56,439 Added 82.7%	124,686 $7.15 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $1.43 Million - $1.6 Million	22,736 Added 49.96%	68,247 $4.44 Million
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $8.68 Million - $10.1 Million	-147,522 Reduced 76.42%	45,511 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $12 Million - $13.6 Million	193,033	193,033 $12 Million

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

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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