Dupont Capital Management Corp Kellogg CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$68.98 - $76.82 $38,628 - $43,019	560 New	560 $0
Q2 2022 Jul 26, 2022	SELL	$65.31 - $74.53 $68,836 - $78,554	-1,054 Reduced 60.16%	698 $50,000
Q1 2022 Apr 27, 2022	BUY	$59.85 - $67.53 $32,737 - $36,938	547 Added 45.39%	1,752 $113,000
Q4 2021 Jan 31, 2022	SELL	$61.03 - $65.78 $132,618 - $142,939	-2,173 Reduced 64.33%	1,205 $78,000
Q3 2021 Nov 03, 2021	SELL	$61.74 - $66.99 $322,097 - $349,486	-5,217 Reduced 60.7%	3,378 $216,000
Q2 2021 Jul 30, 2021	BUY	$62.06 - $68.21 $345,177 - $379,384	5,562 Added 183.38%	8,595 $553,000
Q1 2021 Apr 29, 2021	SELL	$56.86 - $64.95 $52,993 - $60,533	-932 Reduced 23.51%	3,033 $192,000
Q4 2020 Jan 28, 2021	SELL	$61.19 - $67.14 $187,730 - $205,985	-3,068 Reduced 43.62%	3,965 $247,000
Q3 2020 Oct 29, 2020	SELL	$61.13 - $70.94 $1.16 Million - $1.35 Million	-18,964 Reduced 72.95%	7,033 $454,000
Q2 2020 Jul 24, 2020	BUY	$61.09 - $67.78 $868,027 - $963,086	14,209 Added 120.54%	25,997 $1.72 Million
Q1 2020 Apr 29, 2020	BUY	$53.56 - $70.88 $427,837 - $566,189	7,988 Added 210.21%	11,788 $707,000
Q4 2019 Jan 27, 2020	BUY	$60.89 - $69.16 $158,801 - $180,369	2,608 Added 218.79%	3,800 $263,000
Q3 2019 Oct 28, 2019	BUY	$53.31 - $64.43 $63,545 - $76,800	1,192 New	1,192 $77,000
Q2 2019 Jul 30, 2019	SELL	$52.09 - $60.3 $480,217 - $555,905	-9,219 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$53.61 - $59.43 $196,266 - $217,573	3,661 Added 65.87%	9,219 $529,000
Q4 2018 Feb 01, 2019	BUY	$55.82 - $71.86 $149,876 - $192,944	2,685 Added 93.46%	5,558 $317,000
Q3 2018 Nov 05, 2018	SELL	$68.96 - $74.84 $89,441 - $97,067	-1,297 Reduced 31.1%	2,873 $201,000
Q2 2018 Jul 30, 2018	SELL	$56.65 - $69.87 $498,406 - $614,716	-8,798 Reduced 67.84%	4,170 $291,000
Q1 2018 May 02, 2018	SELL	$62.95 - $70.25 $1.89 Million - $2.11 Million	-30,102 Reduced 69.89%	12,968 $843,000
Q4 2017 Jan 31, 2018	BUY	$58.87 - $68.29 $1.89 Million - $2.19 Million	32,070 Added 291.55%	43,070 $2.93 Million
Q3 2017 Oct 31, 2017	BUY	$62.37 - $70.36 $686,070 - $773,960	11,000	11,000 $686,000

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

$4.07 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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