Hillman Capital Management, Inc. Kellogg CO Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $830,833 - $938,212	-14,997 Reduced 9.46%	143,491 $8.28 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $1.18 Million - $1.29 Million	22,286 Added 16.36%	158,488 $9.08 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $1 Million - $1.15 Million	20,643 Added 17.86%	136,202 $7.62 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $222,658 - $259,050	-3,779 Reduced 3.17%	115,559 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $21,502 - $23,604	330 Added 0.28%	119,338 $8.04 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $18,400 - $20,865	288 Added 0.24%	119,008 $7.97 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $73,325 - $81,659	-1,063 Reduced 0.89%	118,720 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $2.54 Million - $2.79 Million	-36,434 Reduced 23.32%	119,783 $8.34 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $54,207 - $61,859	830 Added 0.53%	156,217 $11.1 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $167,340 - $188,813	2,796 Added 1.83%	155,387 $10 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $293,920 - $316,796	-4,816 Reduced 3.06%	152,591 $9.83 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $1.19 Million - $1.29 Million	19,299 Added 13.97%	157,407 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $159,183 - $174,958	2,565 Added 1.89%	138,108 $8.88 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $2.79 Million - $3.18 Million	49,000 Added 56.62%	135,543 $8.58 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $648,063 - $711,079	10,591 Added 13.94%	86,543 $5.39 Million
Q3 2020 Nov 09, 2020	SELL	$61.13 - $70.94 $14,671 - $17,025	-240 Reduced 0.31%	75,952 $4.91 Million
Q2 2020 Aug 04, 2020	BUY	$61.09 - $67.78 $31,583 - $35,042	517 Added 0.68%	76,192 $5.03 Million
Q1 2020 Apr 29, 2020	BUY	$53.56 - $70.88 $44,829 - $59,326	837 Added 1.12%	75,675 $4.54 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $4.56 Million - $5.18 Million	74,838 New	74,838 $5.18 Million

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

$4.06 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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