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
1,011
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 Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email