Russell Investments Group, Ltd. Kellogg CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 243,784 shares of K stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
243,784
Previous 574,992 57.6%
Holding current value
$19.6 Million
Previous $33.2 Million 40.68%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$56.19 - $80.81 $18.6 Million - $26.8 Million
-331,208 Reduced 57.6%
243,784 $19.7 Million
Q2 2024

Aug 08, 2024
BUY
$55.4 - $62.56 $3.88 Million - $4.38 Million
70,086 Added 13.88%
574,992 $33.2 Million
Q1 2024

May 08, 2024
SELL
$52.94 - $57.76 $1.62 Million - $1.77 Million
-30,585 Reduced 5.71%
504,906 $28.9 Million
Q4 2023

Feb 05, 2024
BUY
$48.62 - $55.91 $803,007 - $923,409
16,516 Added 3.18%
535,491 $29.9 Million
Q3 2023

Nov 13, 2023
BUY
$58.92 - $68.55 $3.55 Million - $4.13 Million
60,285 Added 13.14%
518,975 $30.9 Million
Q2 2023

Aug 10, 2023
SELL
$65.16 - $71.53 $7.06 Million - $7.75 Million
-108,322 Reduced 19.1%
458,690 $30.9 Million
Q1 2023

May 09, 2023
BUY
$63.89 - $72.45 $116,471 - $132,076
1,823 Added 0.32%
567,012 $38 Million
Q4 2022

Feb 08, 2023
BUY
$68.98 - $76.82 $4.83 Million - $5.38 Million
70,082 Added 14.15%
565,189 $40.3 Million
Q3 2022

Nov 04, 2022
BUY
$69.66 - $76.67 $343,772 - $378,366
4,935 Added 1.01%
495,107 $34.9 Million
Q2 2022

Jul 29, 2022
BUY
$65.31 - $74.53 $3.14 Million - $3.59 Million
48,112 Added 10.88%
490,172 $35 Million
Q1 2022

May 05, 2022
SELL
$59.85 - $67.53 $333,663 - $376,479
-5,575 Reduced 1.25%
442,060 $28.4 Million
Q4 2021

Jan 21, 2022
BUY
$61.03 - $65.78 $2.31 Million - $2.49 Million
37,885 Added 9.25%
447,635 $28.8 Million
Q3 2021

Nov 08, 2021
BUY
$61.74 - $66.99 $4.46 Million - $4.83 Million
72,160 Added 21.38%
409,750 $26.4 Million
Q2 2021

Aug 04, 2021
SELL
$62.06 - $68.21 $1.77 Million - $1.95 Million
-28,544 Reduced 7.8%
337,590 $21.6 Million
Q1 2021

May 10, 2021
BUY
$56.86 - $64.95 $4.63 Million - $5.29 Million
81,475 Added 28.62%
366,134 $23.3 Million
Q4 2020

Feb 08, 2021
SELL
$61.19 - $67.14 $1.62 Million - $1.77 Million
-26,397 Reduced 8.49%
284,659 $17.6 Million
Q3 2020

Nov 09, 2020
BUY
$61.13 - $70.94 $9.02 Million - $10.5 Million
147,514 Added 90.2%
311,056 $19.9 Million
Q2 2020

Aug 05, 2020
BUY
$61.09 - $67.78 $29,628 - $32,873
485 Added 0.3%
163,542 $10.7 Million
Q1 2020

May 06, 2020
BUY
$53.56 - $70.88 $5.14 Million - $6.8 Million
95,961 Added 143.02%
163,057 $9.81 Million
Q4 2019

Jan 29, 2020
SELL
$60.89 - $69.16 $827,982 - $940,437
-13,598 Reduced 16.85%
67,096 $4.62 Million
Q3 2019

Nov 01, 2019
SELL
$53.31 - $64.43 $1.99 Million - $2.4 Million
-37,270 Reduced 31.59%
80,694 $5.18 Million
Q2 2019

Aug 09, 2019
SELL
$52.09 - $60.3 $1.47 Million - $1.7 Million
-28,141 Reduced 19.26%
117,964 $6.3 Million
Q1 2019

May 13, 2019
SELL
$53.61 - $59.43 $1.58 Million - $1.75 Million
-29,415 Reduced 16.76%
146,105 $8.36 Million
Q4 2018

Feb 11, 2019
SELL
$55.82 - $71.86 $28.4 Million - $36.6 Million
-509,169 Reduced 74.37%
175,520 $10 Million
Q3 2018

Oct 26, 2018
BUY
$68.96 - $74.84 $28.2 Million - $30.6 Million
409,201 Added 148.54%
684,689 $47.9 Million
Q2 2018

Aug 08, 2018
SELL
$56.65 - $69.87 $1.95 Million - $2.41 Million
-34,494 Reduced 11.13%
275,488 $19.2 Million
Q1 2018

May 11, 2018
SELL
$62.95 - $70.25 $14.1 Million - $15.7 Million
-223,240 Reduced 41.87%
309,982 $20 Million
Q4 2017

Feb 06, 2018
BUY
$58.87 - $68.29 $2.21 Million - $2.57 Million
37,594 Added 7.59%
533,222 $36.3 Million
Q3 2017

Nov 07, 2017
BUY
$62.37 - $70.36 $30.9 Million - $34.9 Million
495,628
495,628 $30.9 Million

Others Institutions Holding K

# of Institutions
1,012
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email