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 $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,915

Previous 24,150 21.68%

Holding current value

$1.52 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

1,010

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 $27.4B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Kellogg CO Transaction History