Rockefeller Capital Management L.P. Kellogg CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Kellogg CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,915 shares of K stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,915

Previous 24,150 21.68%

Holding current value

$1.53 Million

Previous $1.39 Million 9.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $294,154 - $423,040	-5,235 Reduced 21.68%	18,915 $1.53 Million
Q2 2024 Aug 12, 2024	BUY	$55.4 - $62.56 $498,821 - $563,290	9,004 Added 59.45%	24,150 $1.39 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $113,556 - $123,895	2,145 Added 16.5%	15,146 $867,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $17,746 - $20,407	365 Added 2.89%	13,001 $726,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $885,744 - $1.03 Million	-15,033 Reduced 54.33%	12,636 $751,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $37,857 - $41,558	581 Added 2.14%	27,669 $1.86 Million
Q1 2023 May 17, 2023	SELL	$63.89 - $72.45 $25,939 - $29,414	-406 Reduced 1.48%	27,088 $1.81 Million
Q4 2022 Mar 06, 2023	SELL	$68.98 - $76.82 $1,448 - $1,613	-21 Reduced 0.08%	27,494 $1.96 Million
Q3 2022 Nov 02, 2022	BUY	$69.66 - $76.67 $658,774 - $725,068	9,457 Added 52.37%	27,515 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $1.28 Million - $1.46 Million	-19,606 Reduced 52.06%	18,058 $1.29 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $134,961 - $152,280	2,255 Added 6.37%	37,664 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $108,084 - $116,496	-1,771 Reduced 4.76%	35,409 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $162,561 - $176,384	2,633 Added 7.62%	37,180 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $1.84 Million - $2.02 Million	29,656 Added 606.34%	34,547 $2.22 Million
Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $40,427 - $46,179	711 Added 17.01%	4,891 $309,000
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $70,552 - $77,412	1,153 Added 38.09%	4,180 $260,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $146,222 - $169,688	2,392 Added 376.69%	3,027 $195,000
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $61,273 - $67,983	-1,003 Reduced 61.23%	635 $42,000
Q1 2020 May 12, 2020	BUY	$53.56 - $70.88 $5,463 - $7,229	102 Added 6.64%	1,638 $98,000
Q4 2019 Feb 07, 2020	SELL	$60.89 - $69.16 $4,871 - $5,532	-80 Reduced 4.95%	1,536 $106,000
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $84,869 - $102,572	1,592 Added 6633.33%	1,616 $104,000
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $9,480 - $10,974	-182 Reduced 88.35%	24 $1,000
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $7,719 - $8,557	144 Added 232.26%	206 $12,000
Q2 2018 Jul 31, 2018	BUY	$56.65 - $69.87 $3,512 - $4,331	62 New	62 $4,000

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 ...

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Rockefeller Capital Management L.P. Kellogg CO Transaction History