Teza Capital Management LLC Kellogg CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $1.84 Million - $2.07 Million	33,136 New	33,136 $1.91 Million
Q3 2023 Feb 22, 2024	SELL	$58.92 - $68.55 $1.46 Million - $1.7 Million	-24,767 Reduced 43.35%	32,368 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $2.9 Million - $3.37 Million	-49,206 Reduced 47.88%	53,558 $3.19 Million
Q2 2023 Feb 22, 2024	BUY	$65.16 - $71.53 $3.72 Million - $4.09 Million	57,135 New	57,135 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $6.4 Million - $7.03 Million	98,296 Added 2200.0%	102,764 $6.93 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $655,191 - $742,974	-10,255 Reduced 69.65%	4,468 $299,000
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $4.61 Million - $5.13 Million	-66,827 Reduced 81.95%	14,723 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $4.86 Million - $5.34 Million	69,699 Added 588.13%	81,550 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $195,146 - $222,695	-2,988 Reduced 20.14%	11,851 $845,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $527,817 - $595,547	-8,819 Reduced 37.28%	14,839 $957,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $1.44 Million - $1.56 Million	23,658 New	23,658 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $269,803 - $292,746	-4,370 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $226,767 - $249,239	-3,654 Reduced 45.54%	4,370 $281,000
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $456,244 - $521,158	8,024 New	8,024 $508,000
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $1.11 Million - $1.29 Million	-18,196 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $1.11 Million - $1.23 Million	18,196 New	18,196 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $742,370 - $843,198	-12,192 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $649,955 - $785,530	12,192 New	12,192 $785,000
Q2 2019 Aug 08, 2019	SELL	$52.09 - $60.3 $211,329 - $244,637	-4,057 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $217,495 - $241,107	4,057 New	4,057 $233,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $1.87 Million - $2.41 Million	-33,496 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $2.31 Million - $2.51 Million	33,496 New	33,496 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $1.21 Million - $1.49 Million	-21,352 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$62.95 - $70.25 $1.34 Million - $1.5 Million	21,352 New	21,352 $1.39 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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