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 $5.29 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

65,243

Previous 60,519 7.81%

Holding current value

$5.29 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

1,012

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 $27.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account