Vident Investment Advisory, LLC Kellogg CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $127,907 - $145,044	2,002 Added 8.96%	24,334 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $358,833 - $399,617	5,202 Added 30.37%	22,332 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $225,350 - $248,027	3,235 Added 23.28%	17,130 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $1.09 Million - $1.25 Million	-16,750 Reduced 54.66%	13,895 $990,000
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $170,811 - $192,730	2,854 Added 10.27%	30,645 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $623,787 - $672,337	-10,221 Reduced 26.89%	27,791 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $276,409 - $299,914	4,477 Added 13.35%	38,012 $2.43 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $82,291 - $90,446	1,326 Added 4.12%	33,535 $2.16 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $403,762 - $461,209	7,101 Added 28.28%	32,209 $2.04 Million
Q4 2020 Feb 08, 2021	BUY	$61.19 - $67.14 $53,235 - $58,411	870 Added 3.59%	25,108 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $129,534 - $150,321	2,119 Added 9.58%	24,238 $1.57 Million
Q2 2020 Jul 17, 2020	BUY	$61.09 - $67.78 $385,600 - $427,827	6,312 Added 39.93%	22,119 $1.46 Million
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $83,714 - $110,785	-1,563 Reduced 9.0%	15,807 $948,000
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $104,121 - $118,263	-1,710 Reduced 8.96%	17,370 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $118,401 - $143,099	2,221 Added 13.17%	19,080 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $87,875 - $101,726	1,687 Added 11.12%	16,859 $903,000
Q1 2019 May 08, 2019	BUY	$53.61 - $59.43 $13,563 - $15,035	253 Added 1.7%	15,172 $871,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $339,050 - $436,477	6,074 Added 68.67%	14,919 $850,000
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $14,343 - $15,566	-208 Reduced 2.3%	8,845 $619,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $32,460 - $40,035	-573 Reduced 5.95%	9,053 $633,000
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $169,146 - $188,761	2,687 Added 38.72%	9,626 $614,000
Q4 2017 Feb 15, 2018	SELL	$58.87 - $68.29 $28,493 - $33,052	-484 Reduced 6.52%	6,939 $472,000
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $462,972 - $522,282	7,423	7,423 $463,000

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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