Winton Group LTD Kellogg CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Kellogg CO stock. As of the latest transaction made, Winton Group LTD holds 225,970 shares of K stock, worth $18.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

225,970

Holding current value

$18.2 Million

% of portfolio

1.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.19 - $80.81 $12.7 Million - $18.3 Million	225,970 New	225,970 $18.2 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $965,761 - $1.1 Million	-15,116 Reduced 22.25%	52,807 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $509,693 - $567,622	-7,389 Reduced 9.81%	67,923 $4.84 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $4.13 Million - $4.55 Million	-59,321 Reduced 44.06%	75,312 $5.25 Million
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $5.08 Million - $5.8 Million	77,815 Added 136.95%	134,633 $9.61 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $2.71 Million - $3.06 Million	45,325 Added 394.37%	56,818 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $701,417 - $756,009	11,493 New	11,493 $740,000
Q3 2021 Oct 28, 2021	SELL	$61.74 - $66.99 $1.69 Million - $1.84 Million	-27,419 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $1.7 Million - $1.87 Million	27,419 New	27,419 $1.76 Million
Q1 2021 Jul 21, 2021	SELL	$56.86 - $64.95 $464,489 - $530,576	-8,169 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $3.25 Million - $3.57 Million	-53,188 Reduced 86.69%	8,169 $508,000
Q3 2020 Oct 30, 2020	SELL	$61.13 - $70.94 $1.21 Million - $1.41 Million	-19,856 Reduced 24.45%	61,357 $3.96 Million
Q2 2020 Aug 05, 2020	BUY	$61.09 - $67.78 $1.39 Million - $1.54 Million	22,684 Added 38.76%	81,213 $5.37 Million
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $248,250 - $328,528	-4,635 Reduced 7.34%	58,529 $3.51 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $2.13 Million - $2.42 Million	35,047 Added 124.65%	63,164 $4.37 Million
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $1.21 Million - $1.46 Million	22,724 Added 421.36%	28,117 $1.81 Million
Q2 2019 Jul 08, 2019	SELL	$52.09 - $60.3 $55,007 - $63,676	-1,056 Reduced 16.37%	5,393 $289,000
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $137,724 - $152,675	2,569 Added 66.21%	6,449 $370,000
Q4 2018 Feb 05, 2019	SELL	$55.82 - $71.86 $58,945 - $75,884	-1,056 Reduced 21.39%	3,880 $221,000
Q3 2018 Nov 02, 2018	BUY	$68.96 - $74.84 $108,956 - $118,247	1,580 Added 47.08%	4,936 $0
Q2 2018 Aug 20, 2018	SELL	$56.65 - $69.87 $86,561 - $106,761	-1,528 Reduced 31.29%	3,356 $0
Q1 2018 May 21, 2018	BUY	$62.95 - $70.25 $28,453 - $31,753	452 Added 10.2%	4,884 $0
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $263,678 - $305,870	-4,479 Reduced 50.26%	4,432 $301,000
Q3 2017 Nov 13, 2017	SELL	$62.37 - $70.36 $95,675 - $107,932	-1,534 Reduced 14.69%	8,911 $556,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,445	10,445 $726,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.04 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.29 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.58 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 $27.4B
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 ...

More about K

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