Wellington Management Group LLP Kellogg CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Kellogg CO stock. As of the latest transaction made, Wellington Management Group LLP holds 19,847 shares of K stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,847

Previous 12,018 65.14%

Holding current value

$1.6 Million

Previous $693,000 131.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $439,911 - $632,661	7,829 Added 65.14%	19,847 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $351 Million - $396 Million	-6,333,862 Reduced 99.81%	12,018 $693,000
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $336 Million - $367 Million	6,345,880 New	6,345,880 $364 Million
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $608 Million - $699 Million	12,498,819 New	12,498,819 $699 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $53.1 Million - $61.8 Million	-901,611 Reduced 6.59%	12,772,173 $760 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $175 Million - $192 Million	2,684,445 Added 24.43%	13,673,784 $922 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $91.4 Million - $104 Million	-1,431,260 Reduced 11.52%	10,989,339 $736 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $18.4 Million - $20.5 Million	266,465 Added 2.19%	12,420,599 $885 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $180 Million - $198 Million	2,581,793 Added 26.97%	12,154,134 $847 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $14.9 Million - $17 Million	-228,144 Reduced 2.33%	9,572,341 $683 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $26.9 Million - $30.4 Million	-449,513 Reduced 4.39%	9,800,485 $632 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $17.2 Million - $18.5 Million	-281,467 Reduced 2.67%	10,249,998 $660 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $20.6 Million - $22.3 Million	333,421 Added 3.27%	10,531,465 $673 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $15.4 Million - $16.9 Million	-247,597 Reduced 2.37%	10,198,044 $656 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $179 Million - $205 Million	-3,154,891 Reduced 23.2%	10,445,641 $661 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $88.4 Million - $96.9 Million	-1,443,964 Reduced 9.6%	13,600,532 $846 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $356 Million - $413 Million	5,815,650 Added 63.02%	15,044,496 $972 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $213 Million - $236 Million	3,481,383 Added 60.57%	9,228,846 $610 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $37.1 Million - $49.1 Million	692,620 Added 13.7%	5,747,463 $345 Million
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $308 Million - $350 Million	5,054,843 New	5,054,843 $350 Million

Others Institutions Holding K

# of Institutions

1,010

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 $27.4B
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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Wellington Management Group LLP Kellogg CO Transaction History