Rnc Capital Management LLC Kellogg CO Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 27, 2023	SELL	$58.92 - $68.55 $14,730 - $17,137	-250 Reduced 5.18%	4,579 $272,000
Q2 2023 Jul 20, 2023	SELL	$65.16 - $71.53 $19,548 - $21,459	-300 Reduced 5.85%	4,829 $325,000
Q1 2023 Apr 21, 2023	BUY	$63.89 - $72.45 $15,844 - $17,967	248 Added 5.08%	5,129 $343,000
Q3 2022 Oct 18, 2022	SELL	$69.66 - $76.67 $20,898 - $23,001	-300 Reduced 5.79%	4,881 $340,000
Q1 2022 Jul 22, 2022	SELL	$59.85 - $67.53 $215,460 - $243,108	-3,600 Reduced 41.0%	5,181 $334,000
Q4 2021 Feb 04, 2022	SELL	$61.03 - $65.78 $155,626 - $167,739	-2,550 Reduced 22.5%	8,781 $566,000
Q3 2021 Nov 02, 2021	SELL	$61.74 - $66.99 $24,078 - $26,126	-390 Reduced 3.33%	11,331 $724,000
Q2 2021 Jul 20, 2021	SELL	$62.06 - $68.21 $2.94 Million - $3.23 Million	-47,332 Reduced 80.15%	11,721 $754,000
Q1 2021 Apr 26, 2021	BUY	$56.86 - $64.95 $779,834 - $890,789	13,715 Added 30.25%	59,053 $3.74 Million
Q4 2020 Jan 13, 2021	SELL	$61.19 - $67.14 $24,170 - $26,520	-395 Reduced 0.86%	45,338 $2.82 Million
Q3 2020 Dec 03, 2020	BUY	$61.13 - $70.94 $238,712 - $277,020	3,905 Added 9.34%	45,733 $2.95 Million
Q2 2020 Jul 23, 2020	BUY	$61.09 - $67.78 $1.2 Million - $1.33 Million	19,565 Added 87.88%	41,828 $2.76 Million
Q1 2020 Apr 22, 2020	BUY	$53.56 - $70.88 $175,301 - $231,990	3,273 Added 17.24%	22,263 $1.34 Million
Q4 2019 Mar 09, 2020	BUY	$60.89 - $69.16 $165,620 - $188,115	2,720 Added 16.72%	18,990 $1.31 Million
Q3 2019 Jul 22, 2020	BUY	$53.31 - $64.43 $35,984 - $43,490	675 Added 4.33%	16,270 $1.05 Million
Q2 2019 Jul 25, 2019	BUY	$52.09 - $60.3 $179,710 - $208,035	3,450 Added 28.41%	15,595 $835,000
Q1 2019 Apr 18, 2019	BUY	$53.61 - $59.43 $93,013 - $103,111	1,735 Added 16.67%	12,145 $697,000
Q4 2018 Jan 15, 2019	SELL	$55.82 - $71.86 $161,375 - $207,747	-2,891 Reduced 21.74%	10,410 $593,000
Q3 2018 Oct 25, 2018	BUY	$68.96 - $74.84 $37,928 - $41,162	550 Added 4.31%	13,301 $931,000
Q2 2018 Jul 20, 2018	BUY	$56.65 - $69.87 $127,462 - $157,207	2,250 Added 21.43%	12,751 $891,000
Q1 2018 Apr 11, 2018	BUY	$62.95 - $70.25 $112,365 - $125,396	1,785 Added 20.48%	10,501 $683,000
Q4 2017 Jan 17, 2018	SELL	$58.87 - $68.29 $78,002 - $90,484	-1,325 Reduced 13.2%	8,716 $593,000
Q3 2017 Oct 16, 2017	BUY	$62.37 - $70.36 $88,690 - $100,051	1,422 Added 16.5%	10,041 $626,000
Q2 2017 Aug 22, 2017	BUY	N/A	8,619	8,619 $599,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

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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