Sei Investments CO Kellogg CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Kellogg CO stock. As of the latest transaction made, Sei Investments CO holds 61,183 shares of K stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,183

Previous 83,392 26.63%

Holding current value

$4.94 Million

Previous $4.81 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.19 - $80.81 $1.25 Million - $1.79 Million	-22,209 Reduced 26.63%	61,183 $4.94 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $232,513 - $262,564	4,197 Added 5.3%	83,392 $4.81 Million
Q1 2024 May 07, 2024	BUY	$52.94 - $57.76 $105,032 - $114,595	1,984 Added 2.57%	79,195 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $286,712 - $329,701	5,897 Added 8.27%	77,211 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $446,495 - $519,471	-7,578 Reduced 9.61%	71,314 $4.24 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $460,811 - $505,860	-7,072 Reduced 8.23%	78,892 $5.32 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $597,754 - $677,842	-9,356 Reduced 9.82%	85,964 $5.76 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $1.62 Million - $1.81 Million	23,503 Added 32.73%	95,320 $6.79 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $2.07 Million - $2.28 Million	-29,784 Reduced 29.31%	71,817 $5 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $1.22 Million - $1.39 Million	-18,687 Reduced 15.54%	101,601 $7.35 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $2.86 Million - $3.23 Million	-47,762 Reduced 28.42%	120,288 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $2.89 Million - $3.12 Million	47,410 Added 39.3%	168,050 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $192,690 - $209,075	3,121 Added 2.66%	120,640 $7.69 Million
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $4.24 Million - $4.66 Million	-68,299 Reduced 36.76%	117,519 $7.55 Million
Q1 2021 May 12, 2021	SELL	$56.86 - $64.95 $896,682 - $1.02 Million	-15,770 Reduced 7.82%	185,818 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$61.19 - $67.14 $2.29 Million - $2.51 Million	37,354 Added 22.74%	201,588 $12.5 Million
Q3 2020 Dec 04, 2020	SELL	$61.13 - $70.94 $75,434 - $87,539	-1,234 Reduced 0.75%	164,234 $10.6 Million
Q3 2020 Nov 06, 2020	SELL	$61.13 - $70.94 $4 Million - $4.64 Million	-65,359 Reduced 28.32%	165,468 $10.7 Million
Q2 2020 Aug 17, 2020	BUY	$61.09 - $67.78 $574,184 - $637,064	9,399 Added 4.24%	230,827 $15.3 Million
Q2 2020 Aug 11, 2020	BUY	$61.09 - $67.78 $1.14 Million - $1.27 Million	18,688 Added 9.22%	221,428 $14.8 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $5.78 Million - $7.65 Million	107,929 Added 113.84%	202,740 $12.2 Million
Q4 2019 Feb 06, 2020	SELL	$60.89 - $69.16 $984,165 - $1.12 Million	-16,163 Reduced 14.56%	94,811 $6.56 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $12.5 Million - $15.2 Million	-235,327 Reduced 67.95%	110,974 $7.15 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $2.17 Million - $2.51 Million	41,670 Added 13.68%	346,301 $18.6 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $1.79 Million - $1.98 Million	33,367 Added 12.3%	304,631 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $10.1 Million - $13 Million	181,211 Added 201.23%	271,264 $16.6 Million
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $222,189 - $241,134	-3,222 Reduced 3.45%	90,053 $6.32 Million
Q2 2018 Aug 03, 2018	BUY	$56.65 - $69.87 $1.4 Million - $1.72 Million	24,668 Added 35.96%	93,275 $6.52 Million
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $1.17 Million - $1.3 Million	-18,511 Reduced 21.25%	68,607 $4.46 Million
Q4 2017 Feb 08, 2018	SELL	$58.87 - $68.29 $1.34 Million - $1.55 Million	-22,690 Reduced 20.66%	87,118 $5.92 Million
Q3 2017 Nov 06, 2017	BUY	$62.37 - $70.36 $6.85 Million - $7.73 Million	109,808	109,808 $6.85 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 ...

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Sei Investments CO Kellogg CO Transaction History