Veritable, L.P. Kellogg CO Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $62,879 - $69,026	-965 Reduced 11.89%	7,154 $482,000
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $16,930 - $19,199	265 Added 3.37%	8,119 $543,000
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $32,006 - $35,644	-464 Reduced 5.58%	7,854 $559,000
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $3,343 - $3,680	48 Added 0.58%	8,318 $579,000
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $36,900 - $42,109	-565 Reduced 6.4%	8,270 $590,000
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $33,575 - $37,884	561 Added 6.78%	8,835 $570,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $56,208 - $60,583	921 Added 12.53%	8,274 $533,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $217,633 - $236,139	3,525 Added 92.08%	7,353 $470,000
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $23,706 - $26,056	382 Added 11.09%	3,828 $246,000
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $195,939 - $223,817	3,446 New	3,446 $218,000
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $232,277 - $254,863	-3,796 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $25,169 - $27,925	-412 Reduced 9.79%	3,796 $251,000
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $36,635 - $48,481	-684 Reduced 13.98%	4,208 $252,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $31,480 - $35,755	517 Added 11.82%	4,892 $338,000
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $233,231 - $281,881	4,375 New	4,375 $282,000
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $220,069 - $243,960	-4,105 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $36,897 - $47,499	-661 Reduced 13.87%	4,105 $234,000
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $3,792 - $4,116	-55 Reduced 1.14%	4,766 $334,000
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $38,578 - $47,581	681 Added 16.45%	4,821 $337,000
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $9,505 - $10,607	-151 Reduced 3.52%	4,140 $269,000
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $126,747 - $147,028	-2,153 Reduced 33.41%	4,291 $292,000
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $401,912 - $453,399	6,444	6,444 $402,000

Others Institutions Holding K

# of Institutions

1,011

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account