Rhumbline Advisers Kellogg CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Kellogg CO stock. As of the latest transaction made, Rhumbline Advisers holds 619,512 shares of K stock, worth $50 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

619,512

Previous 586,030 5.71%

Holding current value

$50 Million

Previous $33.8 Million 47.92%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.19 - $80.81 $1.88 Million - $2.71 Million	33,482 Added 5.71%	619,512 $50 Million
Q2 2024 Aug 01, 2024	BUY	$55.4 - $62.56 $1.32 Million - $1.49 Million	23,777 Added 4.23%	586,030 $33.8 Million
Q1 2024 May 09, 2024	BUY	$52.94 - $57.76 $562,169 - $613,353	10,619 Added 1.93%	562,253 $32.2 Million
Q4 2023 Feb 08, 2024	SELL	$48.62 - $55.91 $67,435 - $77,547	-1,387 Reduced 0.25%	551,634 $30.8 Million
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.55 $42,893 - $49,904	-728 Reduced 0.13%	553,021 $32.9 Million
Q2 2023 Aug 08, 2023	BUY	$65.16 - $71.53 $1.13 Million - $1.24 Million	17,349 Added 3.23%	553,749 $37.3 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $1.29 Million - $1.47 Million	20,236 Added 3.92%	536,400 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $1.79 Million - $1.99 Million	25,908 Added 5.28%	516,164 $36.8 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $1.35 Million - $1.49 Million	19,374 Added 4.11%	490,256 $34.2 Million
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $2.66 Million - $3.03 Million	40,675 Added 9.45%	470,882 $33.6 Million
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $211,509 - $238,651	3,534 Added 0.83%	430,207 $27.7 Million
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $767,025 - $826,723	12,568 Added 3.03%	426,673 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $26,177 - $28,403	-424 Reduced 0.1%	414,105 $26.5 Million
Q2 2021 Aug 05, 2021	SELL	$62.06 - $68.21 $1.18 Million - $1.29 Million	-18,966 Reduced 4.38%	414,529 $26.7 Million
Q1 2021 May 06, 2021	SELL	$56.86 - $64.95 $1.48 Million - $1.69 Million	-26,031 Reduced 5.66%	433,495 $27.4 Million
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $613,858 - $673,548	-10,032 Reduced 2.14%	459,526 $28.6 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $911,937 - $1.06 Million	-14,918 Reduced 3.08%	469,558 $30.3 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $1.5 Million - $1.67 Million	24,606 Added 5.35%	484,476 $32 Million
Q1 2020 May 06, 2020	BUY	$53.56 - $70.88 $1.48 Million - $1.96 Million	27,614 Added 6.39%	459,870 $27.6 Million
Q4 2019 Feb 05, 2020	BUY	$60.89 - $69.16 $1.5 Million - $1.7 Million	24,627 Added 6.04%	432,256 $29.9 Million
Q3 2019 Oct 23, 2019	BUY	$53.31 - $64.43 $685,619 - $828,634	12,861 Added 3.26%	407,629 $26.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $1.91 Million - $2.21 Million	-36,577 Reduced 8.48%	394,768 $21.1 Million
Q1 2019 May 01, 2019	SELL	$53.61 - $59.43 $1.5 Million - $1.67 Million	-28,026 Reduced 6.1%	431,345 $24.8 Million
Q4 2018 Jan 31, 2019	BUY	$55.82 - $71.86 $140,498 - $180,871	2,517 Added 0.55%	459,371 $26.2 Million
Q3 2018 Nov 07, 2018	SELL	$68.96 - $74.84 $916,547 - $994,698	-13,291 Reduced 2.83%	456,854 $32 Million
Q2 2018 Aug 06, 2018	SELL	$56.65 - $69.87 $409,069 - $504,531	-7,221 Reduced 1.51%	470,145 $32.8 Million
Q1 2018 May 02, 2018	SELL	$62.95 - $70.25 $1.37 Million - $1.52 Million	-21,707 Reduced 4.35%	477,366 $31 Million
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $147,410 - $170,998	2,504 Added 0.5%	499,073 $33.9 Million
Q3 2017 Nov 06, 2017	BUY	$62.37 - $70.36 $31 Million - $34.9 Million	496,569	496,569 $31 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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Rhumbline Advisers Kellogg CO Transaction History