Verition Fund Management LLC Kellogg CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Verition Fund Management LLC holds 237,000 shares of K stock, worth $19.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

237,000

Previous 245,224 3.35%

Holding current value

$19.4 Million

Previous $14.1 Million 35.24%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $5.92 Million - $8.52 Million	-105,371 Reduced 42.97%	139,853 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $5.81 Million - $6.56 Million	104,923 Added 74.78%	245,224 $14.1 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $4.49 Million - $4.9 Million	84,786 Added 152.73%	140,301 $8.04 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $2.34 Million - $2.69 Million	48,034 Added 642.08%	55,515 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $2.2 Million - $2.56 Million	-37,299 Reduced 83.29%	7,481 $445,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $1.34 Million - $1.47 Million	20,615 Added 85.31%	44,780 $3.02 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $681,642 - $772,969	-10,669 Reduced 30.63%	24,165 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $1.05 Million - $1.17 Million	-15,245 Reduced 30.44%	34,834 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $2.35 Million - $2.59 Million	33,795 Added 207.54%	50,079 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $821,926 - $937,960	12,585 Added 340.23%	16,284 $1.16 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $20,947 - $23,635	350 Added 10.45%	3,699 $239,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $204,389 - $220,297	3,349 New	3,349 $216,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $400,260 - $434,296	-6,483 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $82,601 - $90,787	-1,331 Reduced 17.03%	6,483 $417,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $478,138 - $524,631	7,814 New	7,814 $486,000
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $284,660 - $323,323	-4,675 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $249,224 - $301,210	4,675 New	4,675 $301,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $445,276 - $573,227	-7,977 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$68.96 - $74.84 $550,093 - $596,998	7,977 New	7,977 $559,000
Q2 2018 Aug 15, 2018	SELL	$56.65 - $69.87 $659,292 - $813,147	-11,638 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$62.95 - $70.25 $732,612 - $817,569	11,638 New	11,638 $757,000
Q4 2017 Feb 15, 2018	SELL	$58.87 - $68.29 $1.48 Million - $1.72 Million	-25,169 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $1.57 Million - $1.77 Million	25,169	25,169 $1.57 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

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.9B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Kellogg CO Transaction History