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 $50.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
619,512
Previous 586,030 5.71%
Holding current value
$50.1 Million
Previous $33.8 Million 47.92%
% of portfolio
0.05%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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