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

1,011

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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Kellogg CO Transaction History