Voloridge Investment Management, LLC Kellogg CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 150,483 shares of K stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,483

Holding current value

$12.2 Million

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $8.46 Million - $12.2 Million	150,483 New	150,483 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $6.38 Million - $7.42 Million	-108,257 Reduced 29.9%	253,826 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $9.03 Million - $9.92 Million	-138,626 Reduced 27.69%	362,083 $24.4 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $32 Million - $36.3 Million	500,709 New	500,709 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $10.7 Million - $11.8 Million	-153,508 Reduced 80.75%	36,599 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $3.02 Million - $3.45 Million	46,300 Added 32.2%	190,107 $13.6 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $22.2 Million - $25 Million	-370,759 Reduced 72.05%	143,807 $9.27 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $7.07 Million - $7.62 Million	115,868 Added 29.06%	514,566 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $14 Million - $15.2 Million	226,686 Added 131.78%	398,698 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $17.9 Million - $19.7 Million	-288,759 Reduced 62.67%	172,012 $11.1 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $10.6 Million - $12.1 Million	-186,172 Reduced 28.78%	460,771 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $39.6 Million - $43.4 Million	646,943 New	646,943 $40.3 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $1.09 Million - $1.27 Million	-17,838 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $4.19 Million - $4.65 Million	-68,550 Reduced 79.35%	17,838 $1.18 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $2.21 Million - $2.92 Million	-41,235 Reduced 32.31%	86,388 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $7.77 Million - $8.83 Million	127,623 New	127,623 $8.83 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $254,407 - $294,505	-4,884 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $163,296 - $181,023	-3,046 Reduced 38.41%	4,884 $280,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $442,652 - $569,849	7,930 New	7,930 $452,000
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $1.99 Million - $2.31 Million	-33,844 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $2.11 Million - $2.38 Million	33,844	33,844 $2.11 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 $27.5B
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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Voloridge Investment Management, LLC Kellogg CO Transaction History