Van Eck Associates Corp Kellogg CO Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$52.94 - $57.76 $140 Million - $152 Million	-2,637,941 Reduced 96.69%	90,223 $5.17 Million
Q4 2023 Feb 05, 2024	SELL	$48.62 - $55.91 $105 Million - $121 Million	-2,162,788 Reduced 44.22%	2,728,164 $153 Million
Q3 2023 Nov 08, 2023	BUY	$58.92 - $68.55 $62 Million - $72.1 Million	1,051,922 Added 27.4%	4,890,952 $291 Million
Q2 2023 Aug 03, 2023	BUY	$65.16 - $71.53 $55.9 Million - $61.4 Million	857,994 Added 28.78%	3,839,030 $259 Million
Q1 2023 May 03, 2023	BUY	$63.89 - $72.45 $105 Million - $119 Million	1,638,764 Added 122.09%	2,981,036 $200 Million
Q4 2022 Feb 08, 2023	SELL	$68.98 - $76.82 $7.4 Million - $8.24 Million	-107,256 Reduced 7.4%	1,342,272 $95.6 Million
Q3 2022 Oct 27, 2022	SELL	$69.66 - $76.67 $109 Million - $120 Million	-1,568,080 Reduced 51.96%	1,449,528 $101 Million
Q2 2022 Aug 03, 2022	BUY	$65.31 - $74.53 $3.64 Million - $4.15 Million	55,713 Added 1.88%	3,017,608 $215 Million
Q1 2022 May 10, 2022	SELL	$59.85 - $67.53 $1.26 Million - $1.43 Million	-21,132 Reduced 0.71%	2,961,895 $191 Million
Q4 2021 Jan 26, 2022	BUY	$61.03 - $65.78 $9.81 Million - $10.6 Million	160,816 Added 5.7%	2,983,027 $192 Million
Q3 2021 Nov 03, 2021	BUY	$61.74 - $66.99 $15.1 Million - $16.4 Million	244,779 Added 9.5%	2,822,211 $180 Million
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $28.4 Million - $31.2 Million	457,783 Added 21.6%	2,577,432 $166 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $29.3 Million - $33.5 Million	515,561 Added 32.14%	2,119,649 $134 Million
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $14.7 Million - $16.1 Million	240,068 Added 17.6%	1,604,088 $99.8 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $3.13 Million - $3.63 Million	51,144 Added 3.9%	1,364,020 $88.1 Million
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $6.88 Million - $7.64 Million	112,698 Added 9.39%	1,312,876 $86.7 Million
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $4.97 Million - $6.57 Million	-92,742 Reduced 7.17%	1,200,178 $72 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $12.1 Million - $13.7 Million	198,350 Added 18.12%	1,292,920 $89.4 Million
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $1.06 Million - $1.28 Million	19,814 Added 1.84%	1,094,570 $70.4 Million
Q2 2019 Aug 07, 2019	BUY	$52.09 - $60.3 $9.01 Million - $10.4 Million	172,959 Added 19.18%	1,074,756 $57.6 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $29 Million - $32.1 Million	540,869 Added 149.86%	901,797 $51.7 Million
Q4 2018 Feb 12, 2019	BUY	$55.82 - $71.86 $20.1 Million - $25.9 Million	360,928 New	360,928 $20.6 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

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 ...

More about K

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