Two Sigma Investments, LP Kellogg CO Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Kellogg CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 333,814 shares of K stock, worth $27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

333,814

Previous 1,726,320 80.66%

Holding current value

$27 Million

Previous $98.9 Million 80.53%

% of portfolio

0.05%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $77.1 Million - $87.1 Million	-1,392,506 Reduced 80.66%	333,814 $19.3 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $29.9 Million - $32.6 Million	564,752 Added 48.62%	1,726,320 $98.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $32 Million - $36.8 Million	657,651 Added 130.51%	1,161,568 $64.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $13.6 Million - $15.8 Million	-230,991 Reduced 31.43%	503,917 $30 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $3.59 Million - $3.94 Million	55,138 Added 8.11%	734,908 $49.5 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $23.9 Million - $27 Million	373,338 Added 121.83%	679,770 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $21.1 Million - $23.5 Million	306,432 New	306,432 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $10.9 Million - $12.5 Million	-167,598 Reduced 74.49%	57,410 $4.1 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $53.7 Million - $60.6 Million	-897,754 Reduced 79.96%	225,008 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $17.3 Million - $18.7 Million	283,861 Added 33.84%	1,122,762 $72.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $37.4 Million - $40.6 Million	605,473 Added 259.38%	838,901 $53.6 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $37.5 Million - $42.9 Million	-659,783 Reduced 73.87%	233,428 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $54 Million - $59.3 Million	882,731 Added 8423.01%	893,211 $55.6 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $276,918 - $321,358	-4,530 Reduced 30.18%	10,480 $677,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $11.7 Million - $12.9 Million	-190,736 Reduced 92.7%	15,010 $992,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $10.4 Million - $11.9 Million	171,384 Added 498.76%	205,746 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $175,709 - $212,361	-3,296 Reduced 8.75%	34,362 $2.21 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $16.2 Million - $18 Million	-302,952 Reduced 88.94%	37,658 $2.16 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $21.4 Million - $23.9 Million	340,610 New	340,610 $22.1 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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Two Sigma Investments, LP Kellogg CO Transaction History