Victory Capital Management Inc Kellogg CO Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Victory Capital Management Inc holds 202,325 shares of K stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

202,325

Previous 496,578 59.26%

Holding current value

$16.4 Million

Previous $28.6 Million 42.99%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.19 - $80.81 $16.5 Million - $23.8 Million	-294,253 Reduced 59.26%	202,325 $16.3 Million
Q2 2024 Aug 05, 2024	SELL	$55.4 - $62.56 $3.23 Million - $3.64 Million	-58,258 Reduced 10.5%	496,578 $28.6 Million
Q1 2024 May 03, 2024	BUY	$52.94 - $57.76 $2.74 Million - $2.99 Million	51,827 Added 10.3%	554,836 $31.8 Million
Q4 2023 Feb 05, 2024	SELL	$48.62 - $55.91 $352,446 - $405,291	-7,249 Reduced 1.42%	503,009 $28.1 Million
Q3 2023 Nov 06, 2023	SELL	$58.92 - $68.55 $293,303 - $341,241	-4,978 Reduced 0.97%	510,258 $30.4 Million
Q2 2023 Jul 27, 2023	SELL	$65.16 - $71.53 $23.8 Million - $26.1 Million	-365,251 Reduced 41.48%	515,236 $34.7 Million
Q1 2023 May 02, 2023	BUY	$63.89 - $72.45 $2.81 Million - $3.18 Million	43,941 Added 5.25%	880,487 $59 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $3.03 Million - $3.37 Million	43,925 Added 5.54%	836,546 $59.6 Million
Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $4.27 Million - $4.76 Million	-61,903 Reduced 7.24%	792,621 $56.5 Million
Q3 2022 Nov 02, 2022	BUY	$69.66 - $76.67 $919,929 - $1.01 Million	13,206 Added 1.57%	854,524 $59.5 Million
Q2 2022 Aug 01, 2022	BUY	$65.31 - $74.53 $6.52 Million - $7.44 Million	99,871 Added 13.47%	841,318 $60 Million
Q1 2022 May 04, 2022	BUY	$59.85 - $67.53 $12.9 Million - $14.5 Million	215,122 Added 40.87%	741,447 $50.8 Million
Q4 2021 Feb 07, 2022	BUY	$61.03 - $65.78 $3.19 Million - $3.44 Million	52,260 Added 11.02%	526,325 $33.9 Million
Q3 2021 Nov 02, 2021	SELL	$61.74 - $66.99 $2.23 Million - $2.42 Million	-36,125 Reduced 7.08%	474,065 $30.3 Million
Q2 2021 Aug 03, 2021	BUY	$62.06 - $68.21 $2.15 Million - $2.36 Million	34,612 Added 7.28%	510,190 $32.8 Million
Q1 2021 May 04, 2021	BUY	$56.86 - $64.95 $7 Million - $7.99 Million	123,086 Added 34.92%	475,578 $30.1 Million
Q4 2020 Feb 01, 2021	BUY	$61.19 - $67.14 $86,461 - $94,868	1,413 Added 0.4%	352,492 $21.9 Million
Q3 2020 Nov 09, 2020	BUY	$61.13 - $70.94 $1.48 Million - $1.71 Million	24,157 Added 7.39%	351,079 $22.7 Million
Q2 2020 Aug 07, 2020	BUY	$61.09 - $67.78 $9.58 Million - $10.6 Million	156,781 Added 92.15%	326,922 $21.6 Million
Q1 2020 May 04, 2020	BUY	$53.56 - $70.88 $30,261 - $40,047	565 Added 0.33%	170,141 $10.2 Million
Q4 2019 Feb 06, 2020	BUY	$60.89 - $69.16 $791 - $899	13 Added 0.01%	169,576 $11.7 Million
Q4 2019 Feb 04, 2020	BUY	$60.89 - $69.16 $203,433 - $231,063	3,341 Added 2.01%	169,563 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $4.88 Million - $5.9 Million	91,594 Added 122.73%	166,222 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$52.09 - $60.3 $3.7 Million - $4.28 Million	70,950 Added 1929.04%	74,628 $4 Million
Q1 2019 May 03, 2019	SELL	$53.61 - $59.43 $10.9 Million - $12.1 Million	-204,111 Reduced 98.23%	3,678 $211,000
Q4 2018 Feb 05, 2019	BUY	$55.82 - $71.86 $560,321 - $721,330	10,038 Added 5.08%	207,789 $11.8 Million
Q3 2018 Nov 01, 2018	BUY	$68.96 - $74.84 $1.71 Million - $1.86 Million	24,868 Added 14.38%	197,751 $13.8 Million
Q2 2018 Aug 02, 2018	BUY	$56.65 - $69.87 $29,627 - $36,542	523 Added 0.3%	172,883 $12.1 Million
Q1 2018 May 04, 2018	BUY	$62.95 - $70.25 $10.6 Million - $11.8 Million	168,429 Added 4284.63%	172,360 $11.2 Million
Q4 2017 Feb 01, 2018	SELL	$58.87 - $68.29 $10,007 - $11,609	-170 Reduced 4.15%	3,931 $267,000
Q3 2017 Oct 27, 2017	SELL	$62.37 - $70.36 $15,218 - $17,167	-244 Reduced 5.62%	4,101 $256,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,345	4,345 $302,000

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 $27.5B
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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Victory Capital Management Inc Kellogg CO Transaction History