Worldquant Millennium Advisors LLC Kellogg CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $7.9 Million - $8.92 Million	142,594 Added 64.2%	364,711 $21 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $11.8 Million - $12.8 Million	222,117 New	222,117 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $8.13 Million - $9.46 Million	-137,978 Reduced 62.58%	82,510 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $615,762 - $675,958	9,450 Added 4.48%	220,488 $14.9 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $2.44 Million - $2.77 Million	38,178 Added 22.09%	211,038 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $11.9 Million - $13.3 Million	172,860 New	172,860 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $11.8 Million - $13 Million	-190,837 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $106,977 - $124,145	1,750 Added 0.93%	190,837 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $1.46 Million - $1.62 Million	-23,848 Reduced 11.2%	189,087 $12.5 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $810,202 - $1.07 Million	-15,127 Reduced 6.63%	212,935 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $452,047 - $513,443	7,424 Added 3.36%	228,062 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $224,701 - $271,572	4,215 Added 1.95%	220,638 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $1.87 Million - $2.16 Million	35,837 Added 19.84%	216,423 $11.6 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $1.25 Million - $1.39 Million	23,339 Added 14.84%	180,586 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $2.32 Million - $2.98 Million	41,504 Added 35.86%	157,247 $8.97 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $324,870 - $352,571	4,711 Added 4.24%	115,743 $8.1 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $6.29 Million - $7.76 Million	111,032 New	111,032 $7.76 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 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 $27.6B
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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