Schonfeld Strategic Advisors LLC Kellogg CO Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 455,493 shares of K stock, worth $36.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
455,493
Previous 580,470 21.53%
Holding current value
$36.8 Million
Previous $33.5 Million 9.8%
% of portfolio
0.27%
Previous 0.23%

Shares

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

Nov 14, 2024
SELL
$56.19 - $80.81 $7.02 Million - $10.1 Million
-124,977 Reduced 21.53%
455,493 $36.8 Million
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $32.2 Million - $36.3 Million
580,470 New
580,470 $33.5 Million
Q4 2023

Feb 14, 2024
BUY
$48.62 - $55.91 $46.9 Million - $53.9 Million
963,759 Added 2377.42%
1,004,297 $56.2 Million
Q3 2023

Nov 14, 2023
SELL
$58.92 - $68.55 $16.7 Million - $19.5 Million
-283,877 Reduced 87.5%
40,538 $2.41 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $20.9 Million - $23 Million
320,992 Added 9377.51%
324,415 $21.9 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $1.65 Million - $1.87 Million
-25,774 Reduced 88.28%
3,423 $229,000
Q4 2022

Feb 14, 2023
BUY
$68.98 - $76.82 $763,815 - $850,627
11,073 Added 61.1%
29,197 $2.08 Million
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $23,057 - $25,377
-331 Reduced 1.79%
18,124 $1.26 Million
Q2 2022

Aug 15, 2022
BUY
$65.31 - $74.53 $1.21 Million - $1.38 Million
18,455 New
18,455 $1.32 Million
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $1.18 Million - $1.33 Million
-19,752 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $429,773 - $463,222
7,042 Added 55.41%
19,752 $1.27 Million
Q2 2021

Aug 16, 2021
BUY
$62.06 - $68.21 $788,782 - $866,949
12,710 New
12,710 $818,000
Q1 2021

May 17, 2021
SELL
$56.86 - $64.95 $935,233 - $1.07 Million
-16,448 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$61.19 - $67.14 $3.64 Million - $4 Million
-59,513 Reduced 78.35%
16,448 $1.02 Million
Q3 2020

Nov 16, 2020
BUY
$61.13 - $70.94 $2.77 Million - $3.21 Million
45,265 Added 147.46%
75,961 $4.91 Million
Q2 2020

Aug 14, 2020
BUY
$61.09 - $67.78 $1.88 Million - $2.08 Million
30,696 New
30,696 $2.03 Million
Q1 2020

May 15, 2020
SELL
$53.56 - $70.88 $279,154 - $369,426
-5,212 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $317,358 - $360,461
5,212 New
5,212 $360,000
Q3 2018

Nov 14, 2018
SELL
$68.96 - $74.84 $2.07 Million - $2.25 Million
-30,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$56.65 - $69.87 $1.7 Million - $2.1 Million
30,000 New
30,000 $2.1 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 $27.5B
  • 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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