Schroder Investment Management Group Kellogg CO Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Kellogg CO stock. As of the latest transaction made, Schroder Investment Management Group holds 25,131 shares of K stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,131
Previous 20,869 20.42%
Holding current value
$2.03 Million
Previous $1.2 Million 68.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$56.19 - $80.81 $239,481 - $344,412
4,262 Added 20.42%
25,131 $2.03 Million
Q2 2024

Aug 12, 2024
BUY
$55.4 - $62.56 $183,872 - $207,636
3,319 Added 18.91%
20,869 $1.2 Million
Q1 2024

May 14, 2024
SELL
$52.94 - $57.76 $2,276 - $2,483
-43 Reduced 0.24%
17,550 $1.01 Million
Q4 2023

Feb 13, 2024
SELL
$48.62 - $55.91 $1.36 Million - $1.57 Million
-28,068 Reduced 61.47%
17,593 $983,000
Q3 2023

Nov 14, 2023
SELL
$58.92 - $68.55 $107,941 - $125,583
-1,832 Reduced 3.86%
45,661 $2.72 Million
Q2 2023

Aug 11, 2023
BUY
$65.16 - $71.53 $1.42 Million - $1.56 Million
21,789 Added 84.77%
47,493 $3.2 Million
Q1 2023

May 11, 2023
SELL
$63.89 - $72.45 $17.3 Million - $19.6 Million
-271,045 Reduced 91.34%
25,704 $1.72 Million
Q4 2022

Feb 10, 2023
BUY
$68.98 - $76.82 $1.72 Million - $1.91 Million
24,889 Added 9.16%
296,749 $21.1 Million
Q3 2022

Nov 10, 2022
SELL
$69.66 - $76.67 $1.49 Million - $1.64 Million
-21,348 Reduced 7.28%
271,860 $18.9 Million
Q2 2022

Aug 11, 2022
BUY
$65.31 - $74.53 $18.7 Million - $21.3 Million
285,910 Added 3917.65%
293,208 $21 Million
Q1 2022

May 16, 2022
BUY
$59.85 - $67.53 $121,256 - $136,815
2,026 Added 38.43%
7,298 $467,000
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $831,411 - $896,120
-13,623 Reduced 72.1%
5,272 $340,000
Q3 2021

Nov 12, 2021
SELL
$61.74 - $66.99 $1.59 Million - $1.73 Million
-25,773 Reduced 57.7%
18,895 $1.21 Million
Q2 2021

Aug 13, 2021
BUY
$62.06 - $68.21 $536,322 - $589,470
8,642 Added 23.99%
44,668 $2.87 Million
Q1 2021

May 17, 2021
BUY
$56.86 - $64.95 $348,836 - $398,468
6,135 Added 20.52%
36,026 $2.28 Million
Q4 2020

Feb 16, 2021
SELL
$61.19 - $67.14 $9.43 Million - $10.3 Million
-154,093 Reduced 83.75%
29,891 $1.86 Million
Q3 2020

Nov 13, 2020
BUY
$61.13 - $70.94 $9.33 Million - $10.8 Million
152,555 Added 485.4%
183,984 $11.9 Million
Q2 2020

Aug 13, 2020
SELL
$61.09 - $67.78 $418,344 - $464,157
-6,848 Reduced 17.89%
31,429 $2.08 Million
Q1 2020

May 15, 2020
BUY
$53.56 - $70.88 $22,602 - $29,911
422 Added 1.11%
38,277 $2.43 Million
Q4 2019

Feb 11, 2020
SELL
$60.89 - $69.16 $4.86 Million - $5.52 Million
-79,887 Reduced 67.85%
37,855 $2.62 Million
Q3 2019

Nov 12, 2019
BUY
$53.31 - $64.43 $2.05 Million - $2.48 Million
38,540 Added 48.66%
117,742 $7.55 Million
Q2 2019

Aug 08, 2019
BUY
$52.09 - $60.3 $3.14 Million - $3.64 Million
60,283 Added 318.64%
79,202 $4.24 Million
Q1 2019

May 14, 2019
SELL
$53.61 - $59.43 $29.9 Million - $33.1 Million
-557,172 Reduced 96.72%
18,919 $1.09 Million
Q4 2018

Feb 14, 2019
SELL
$55.82 - $71.86 $66.2 Million - $85.2 Million
-1,186,289 Reduced 67.31%
576,091 $32.8 Million
Q3 2018

Nov 13, 2018
SELL
$68.96 - $74.84 $47.5 Million - $51.5 Million
-688,716 Reduced 28.1%
1,762,380 $123 Million
Q2 2018

Aug 13, 2018
BUY
$56.65 - $69.87 $45.9 Million - $56.7 Million
810,900 Added 49.44%
2,451,096 $171 Million
Q1 2018

May 11, 2018
SELL
$62.95 - $70.25 $9.59 Million - $10.7 Million
-152,323 Reduced 8.5%
1,640,196 $107 Million
Q4 2017

Feb 09, 2018
SELL
$58.87 - $68.29 $28.1 Million - $32.6 Million
-478,085 Reduced 21.06%
1,792,519 $122 Million
Q3 2017

Nov 09, 2017
BUY
$62.37 - $70.36 $142 Million - $160 Million
2,270,604
2,270,604 $143 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
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