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 $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
243,784
Previous 574,992 57.6%
Holding current value
$19.7 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
1,010
Shares Held
273M
Call Options Held
3.97M
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 $27.5B
  • 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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