Voya Investment Management LLC Kellogg CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Voya Investment Management LLC holds 84,845 shares of K stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,845

Previous 90,759 6.52%

Holding current value

$6.86 Million

Previous $5.23 Million 30.82%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $332,307 - $477,910	-5,914 Reduced 6.52%	84,845 $6.85 Million
Q2 2024 Dec 03, 2024	BUY	$55.4 - $62.56 $327,635 - $369,979	5,914 Added 6.97%	90,759 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $328,799 - $371,293	5,935 Added 7.0%	90,759 $5.23 Million
Q1 2024 Dec 06, 2024	SELL	$52.94 - $57.76 $1,111 - $1,212	-21 Reduced 0.02%	84,824 $4.86 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $154,161 - $168,197	-2,912 Reduced 3.32%	84,824 $4.86 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $145,227 - $167,003	-2,987 Reduced 3.29%	87,736 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $4.22 Million - $4.92 Million	-71,700 Reduced 44.14%	90,723 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $2.68 Million - $2.95 Million	-41,186 Reduced 20.23%	162,423 $10.9 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $286,418 - $324,793	-4,483 Reduced 2.15%	203,609 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $3.69 Million - $4.11 Million	-53,463 Reduced 20.44%	208,092 $14.8 Million
Q3 2022 Mar 03, 2023	BUY	$69.66 - $76.67 $3.72 Million - $4.1 Million	53,463 Added 25.69%	261,555 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $2.25 Million - $2.48 Million	-32,301 Reduced 10.99%	261,555 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $474,411 - $541,385	-7,264 Reduced 2.41%	293,856 $21 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $9.8 Million - $11.1 Million	163,751 Added 119.21%	301,120 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $1.13 Million - $1.21 Million	18,435 Added 15.5%	137,369 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $67,234 - $72,952	-1,089 Reduced 0.91%	118,934 $7.6 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $69,321 - $76,190	-1,117 Reduced 0.92%	120,023 $7.72 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $217,432 - $248,368	-3,824 Reduced 3.06%	121,140 $7.67 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $549,241 - $602,648	-8,976 Reduced 6.7%	124,964 $7.78 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $49.8 Million - $57.8 Million	-815,086 Reduced 85.89%	133,940 $8.65 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $14.9 Million - $16.5 Million	-243,252 Reduced 20.4%	949,026 $62.7 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $8.76 Million - $11.6 Million	-163,537 Reduced 12.06%	1,192,278 $71.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $4.66 Million - $5.29 Million	76,535 Added 5.98%	1,355,815 $93.8 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $60 Million - $72.5 Million	1,125,723 Added 733.1%	1,279,280 $82.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $729 - $844	-14 Reduced 0.01%	153,557 $8.23 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $59,989 - $66,502	1,119 Added 0.73%	153,571 $8.81 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $67,821 - $87,309	1,215 Added 0.8%	152,452 $8.69 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $159,297 - $172,880	-2,310 Reduced 1.5%	151,237 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $1.23 Million - $1.52 Million	-21,792 Reduced 12.43%	153,547 $10.7 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $130,369 - $145,487	2,071 Added 1.2%	175,339 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $417,329 - $484,107	-7,089 Reduced 3.93%	173,268 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $11.2 Million - $12.7 Million	180,357	180,357 $11.2 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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Voya Investment Management LLC Kellogg CO Transaction History