Uss Investment Management LTD Kellogg CO Transaction History

Uss Investment Management LTD

  • $13.2 Billion
  • Q3 2024

A detailed history of Uss Investment Management LTD transactions in Kellogg CO stock. As of the latest transaction made, Uss Investment Management LTD holds 168,729 shares of K stock, worth $13.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
168,729
Previous 168,729 -0.0%
Holding current value
$13.6 Million
Previous $9.73 Million 39.93%
% of portfolio
0.1%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$55.4 - $62.56 $281,819 - $318,242
-5,087 Reduced 2.93%
168,729 $9.73 Million
Q1 2024

May 15, 2024
BUY
$52.94 - $57.76 $835,446 - $911,510
15,781 Added 9.99%
173,816 $9.96 Million
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $189,618 - $218,049
-3,900 Reduced 2.41%
158,035 $8.84 Million
Q3 2023

Nov 14, 2023
BUY
$58.92 - $68.55 $691,072 - $804,022
11,729 Added 7.81%
161,935 $9.64 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $1.19 Million - $1.3 Million
18,200 Added 13.79%
150,206 $10.1 Million
Q1 2023

May 12, 2023
BUY
$63.89 - $72.45 $109,124 - $123,744
1,708 Added 1.31%
132,006 $8.84 Million
Q4 2022

Feb 13, 2023
SELL
$68.98 - $76.82 $2.66 Million - $2.97 Million
-38,600 Reduced 22.85%
130,298 $9.28 Million
Q3 2022

Nov 08, 2022
SELL
$69.66 - $76.67 $1.32 Million - $1.45 Million
-18,927 Reduced 10.08%
168,898 $11.8 Million
Q2 2022

Aug 12, 2022
SELL
$65.31 - $74.53 $267,836 - $305,647
-4,101 Reduced 2.14%
187,825 $13.4 Million
Q1 2022

May 13, 2022
BUY
$59.85 - $67.53 $1.23 Million - $1.39 Million
20,555 Added 11.99%
191,926 $12.4 Million
Q3 2021

Nov 15, 2021
BUY
$61.74 - $66.99 $2.33 Million - $2.52 Million
37,689 Added 28.19%
171,371 $11 Million
Q2 2021

Aug 10, 2021
BUY
$62.06 - $68.21 $310,300 - $341,049
5,000 Added 3.89%
133,682 $8.6 Million
Q4 2020

Feb 12, 2021
BUY
$61.19 - $67.14 $342,664 - $375,984
5,600 Added 4.55%
128,682 $8.01 Million
Q2 2020

Aug 11, 2020
SELL
$61.09 - $67.78 $2.83 Million - $3.14 Million
-46,318 Reduced 27.34%
123,082 $8.13 Million
Q4 2019

Feb 06, 2020
SELL
$60.89 - $69.16 $876,816 - $995,904
-14,400 Reduced 7.83%
169,400 $11.7 Million
Q2 2019

Jul 19, 2019
BUY
$52.09 - $60.3 $9.57 Million - $11.1 Million
183,800 New
183,800 $9.85 Million
Q3 2017

Nov 13, 2017
SELL
$62.37 - $70.36 $5.38 Million - $6.07 Million
-86,200 Closed
0 $0
Q2 2017

Aug 08, 2017
BUY
N/A
86,200
86,200 $5.99 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

K Quotes by TradingView
  • 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 ...
More about K
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