Susquehanna International Group, LLP Kellogg CO Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Kellogg CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 69,968 shares of K stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,968

Previous 121,776 42.54%

Holding current value

$5.77 Million

Previous $9.86 Million 41.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$81.06 - $82.9 $4.2 Million - $4.29 Million	-51,808 Reduced 42.54%	69,968 $5.77 Million
Q4 2024 Feb 14, 2025	BUY	$80.34 - $81.29 $6.48 Million - $6.56 Million	80,675 Added 196.28%	121,776 $9.86 Million
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $2.65 Million - $3.81 Million	-47,159 Reduced 53.43%	41,101 $3.32 Million
Q2 2024 Aug 15, 2024	SELL	$55.4 - $62.56 $931,107 - $1.05 Million	-16,807 Reduced 16.0%	88,260 $5.09 Million
Q1 2024 May 07, 2024	SELL	$52.94 - $57.76 $2.89 Million - $3.15 Million	-54,610 Reduced 34.2%	105,067 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $7.4 Million - $8.51 Million	-152,201 Reduced 48.8%	159,677 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $10.1 Million - $11.7 Million	170,719 Added 120.94%	311,878 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $890,411 - $977,457	13,665 Added 10.72%	141,159 $9.51 Million
Q1 2023 May 16, 2023	SELL	$63.89 - $72.45 $857,403 - $972,279	-13,420 Reduced 9.52%	127,494 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $4.77 Million - $5.31 Million	69,120 Added 96.28%	140,914 $10 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $2.8 Million - $3.08 Million	40,182 Added 127.11%	71,794 $5 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $2.12 Million - $2.42 Million	-32,408 Reduced 50.62%	31,612 $2.26 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $1.67 Million - $1.89 Million	-27,978 Reduced 30.41%	64,020 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $13.7 Million - $14.8 Million	-224,755 Reduced 70.96%	91,998 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $5.49 Million - $5.96 Million	88,983 Added 39.07%	316,753 $20.2 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $2.57 Million - $2.82 Million	-41,341 Reduced 15.36%	227,770 $14.7 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $8.4 Million - $9.6 Million	-147,755 Reduced 35.44%	269,111 $17 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $21.4 Million - $23.5 Million	350,440 Added 527.56%	416,866 $25.9 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $1.21 Million - $1.41 Million	19,858 Added 42.64%	66,426 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $130,732 - $145,049	2,140 Added 4.82%	46,568 $3.08 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $2.87 Million - $3.8 Million	-53,576 Reduced 54.67%	44,428 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $10.3 Million - $11.6 Million	-168,396 Reduced 63.21%	98,004 $6.78 Million
Q2 2019 Aug 16, 2019	BUY	$52.09 - $60.3 $1.07 Million - $1.24 Million	20,574 Added 8.37%	266,400 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $11.4 Million - $13.2 Million	218,601 Added 802.94%	245,826 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $274,979 - $339,148	-4,854 Reduced 15.13%	27,225 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $5.79 Million - $6.71 Million	-98,272 Reduced 75.39%	32,079 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $8.13 Million - $9.17 Million	130,351	130,351 $8.13 Million

Others Institutions Holding K

# of Institutions

1,042

Shares Held

278M

Call Options Held

1.42M

Put Options Held

1.08M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.1B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Kellogg CO Transaction History