Jim Simons Kellogg CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Kellogg CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 530,206 shares of K stock, worth $42.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

530,206

Previous 504,106 5.18%

Holding current value

$42.9 Million

Previous $29.1 Million 47.17%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.19 - $80.81 $1.47 Million - $2.11 Million	26,100 Added 5.18%	530,206 $42.8 Million
Q2 2024 Aug 09, 2024	SELL	$55.4 - $62.56 $39.6 Million - $44.7 Million	-714,500 Reduced 58.63%	504,106 $29.1 Million
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $38 Million - $41.5 Million	-718,200 Reduced 37.08%	1,218,606 $69.8 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $4.96 Million - $5.7 Million	-102,000 Reduced 5.0%	1,936,806 $108 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $22.8 Million - $26.5 Million	-387,100 Reduced 15.96%	2,038,806 $121 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $1.39 Million - $1.52 Million	-21,300 Reduced 0.87%	2,425,906 $164 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $25.2 Million - $28.6 Million	394,857 Added 19.24%	2,447,206 $164 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $15.9 Million - $17.7 Million	-230,062 Reduced 10.08%	2,052,349 $146 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $25.4 Million - $28 Million	-365,200 Reduced 13.79%	2,282,411 $159 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $55.7 Million - $63.6 Million	853,500 Added 47.57%	2,647,611 $189 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $22 Million - $24.8 Million	-367,900 Reduced 17.02%	1,794,111 $116 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $35.8 Million - $38.6 Million	587,400 Added 37.3%	2,162,011 $139 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $15.7 Million - $17 Million	254,400 Added 19.27%	1,574,611 $101 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $10.8 Million - $11.9 Million	-174,000 Reduced 11.64%	1,320,211 $84.9 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $61.4 Million - $70.2 Million	-1,080,100 Reduced 41.96%	1,494,211 $94.6 Million
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $9.65 Million - $10.6 Million	-157,656 Reduced 5.77%	2,574,311 $160 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $4.31 Million - $5 Million	-70,500 Reduced 2.52%	2,731,967 $176 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $38.6 Million - $42.8 Million	-632,000 Reduced 18.4%	2,802,467 $185 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $22.8 Million - $30.2 Million	425,900 Added 14.16%	3,434,467 $206 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $64.3 Million - $73 Million	-1,055,316 Reduced 25.97%	3,008,567 $208 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $77.8 Million - $94.1 Million	-1,460,100 Reduced 26.43%	4,063,883 $262 Million
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $32.5 Million - $37.6 Million	623,700 Added 12.73%	5,523,983 $296 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $161 Million - $179 Million	3,010,500 Added 159.3%	4,900,283 $281 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $105 Million - $136 Million	1,889,783 New	1,889,783 $108 Million

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account