Seeyond Kellogg CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Kellogg CO stock. As of the latest transaction made, Seeyond holds 65,243 shares of K stock, worth $5.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

65,243

Previous 60,519 7.81%

Holding current value

$5.27 Million

Previous $4.22 Million 10.25%

% of portfolio

0.45%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $325,861 - $362,897	4,724 Added 7.81%	65,243 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $125,039 - $137,622	-1,795 Reduced 2.88%	60,519 $4.22 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $1.51 Million - $1.72 Million	-23,047 Reduced 27.0%	62,314 $4.45 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $724,963 - $817,990	-12,113 Reduced 12.43%	85,361 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $2.7 Million - $2.93 Million	-43,804 Reduced 31.01%	97,474 $6.23 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $682 - $750	11 Added 0.01%	141,278 $9.09 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $216,977 - $247,849	-3,816 Reduced 2.63%	141,267 $8.94 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $1.68 Million - $1.84 Million	-27,396 Reduced 15.88%	145,083 $9.03 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $1.72 Million - $1.99 Million	-28,103 Reduced 14.01%	172,479 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $4.33 Million - $4.8 Million	70,851 Added 54.61%	200,582 $13.3 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $4.87 Million - $6.44 Million	90,850 Added 233.66%	129,731 $92,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $368,745 - $445,662	-6,917 Reduced 15.1%	38,881 $2.5 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $554,185 - $641,531	-10,639 Reduced 18.85%	45,798 $2.45 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $345,087 - $382,550	6,437 Added 12.87%	56,437 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $2.79 Million - $3.59 Million	50,000 New	50,000 $2.85 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

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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