Kellogg W K Foundation Trust Kellogg CO Transaction History

Kellogg W K Foundation Trust

  • $3.95 Billion
  • Q4 2024

A detailed history of Kellogg W K Foundation Trust transactions in Kellogg CO stock. As of the latest transaction made, Kellogg W K Foundation Trust holds 48,764,110 shares of K stock, worth $4.01 Billion. This represents 100.0% of its overall portfolio holdings.

Number of Shares
48,764,110
Previous 50,139,106 2.74%
Holding current value
$4.01 Billion
Previous $4.05 Billion 2.43%
% of portfolio
100.0%
Previous 100.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$80.34 - $81.29 $110 Million - $112 Million
-1,374,996 Reduced 2.74%
48,764,110 $3.95 Billion
Q3 2024

Oct 31, 2024
SELL
$56.19 - $80.81 $60.7 Million - $87.3 Million
-1,080,732 Reduced 2.11%
50,139,106 $4.05 Billion
Q2 2024

Aug 02, 2024
SELL
$55.4 - $62.56 $51.7 Million - $58.4 Million
-933,600 Reduced 1.79%
51,219,838 $2.95 Billion
Q1 2024

Apr 29, 2024
SELL
$52.94 - $57.76 $49.4 Million - $53.9 Million
-933,600 Reduced 1.76%
52,153,438 $2.99 Billion
Q4 2023

Feb 12, 2024
SELL
$48.62 - $55.91 $45.4 Million - $52.2 Million
-933,600 Reduced 1.73%
53,087,038 $2.97 Billion
Q3 2023

Nov 07, 2023
SELL
$58.92 - $68.55 $41.9 Million - $48.8 Million
-711,200 Reduced 1.3%
54,020,638 $0
Q2 2023

Jul 19, 2023
SELL
$65.16 - $71.53 $39.1 Million - $42.9 Million
-600,000 Reduced 1.08%
54,731,838 $0
Q1 2023

May 02, 2023
SELL
$63.89 - $72.45 $38.3 Million - $43.5 Million
-600,000 Reduced 1.07%
55,331,838 $3.71 Billion
Q4 2022

Feb 09, 2023
SELL
$68.98 - $76.82 $41.4 Million - $46.1 Million
-600,000 Reduced 1.06%
55,931,838 $3.98 Billion
Q3 2022

Oct 13, 2022
SELL
$69.66 - $76.67 $54.7 Million - $60.2 Million
-784,612 Reduced 1.37%
56,531,838 $3.94 Billion
Q2 2022

Jul 21, 2022
SELL
$65.31 - $74.53 $57.3 Million - $65.4 Million
-876,918 Reduced 1.51%
57,316,450 $4.09 Billion
Q1 2022

Apr 11, 2022
SELL
$59.85 - $67.53 $26.2 Million - $29.6 Million
-438,469 Reduced 0.75%
58,193,368 $3.75 Billion
Q4 2021

Feb 09, 2022
SELL
$61.03 - $65.78 $20.3 Million - $21.9 Million
-333,334 Reduced 0.57%
58,631,837 $3.78 Billion
Q3 2021

Oct 28, 2021
SELL
$61.74 - $66.99 $30.9 Million - $33.5 Million
-499,997 Reduced 0.84%
58,965,171 $3.77 Billion
Q2 2021

Jul 12, 2021
SELL
$62.06 - $68.21 $31 Million - $34.1 Million
-500,001 Reduced 0.83%
59,465,168 $3.83 Billion
Q1 2021

May 05, 2021
SELL
$56.86 - $64.95 $28.4 Million - $32.5 Million
-500,001 Reduced 0.83%
59,965,169 $3.8 Billion
Q4 2020

Feb 11, 2021
SELL
$61.19 - $67.14 $30.6 Million - $33.6 Million
-500,001 Reduced 0.82%
60,465,170 $3.76 Billion
Q3 2020

Nov 12, 2020
SELL
$61.13 - $70.94 $34.6 Million - $40.2 Million
-566,667 Reduced 0.92%
60,965,171 $3.94 Billion
Q2 2020

Aug 12, 2020
SELL
$61.09 - $67.78 $36.7 Million - $40.7 Million
-600,000 Reduced 0.97%
61,531,838 $4.06 Billion
Q1 2020

May 11, 2020
SELL
$53.56 - $70.88 $32.1 Million - $42.5 Million
-600,000 Reduced 0.96%
62,131,838 $3.73 Billion
Q4 2019

Feb 12, 2020
SELL
$60.89 - $69.16 $36.5 Million - $41.5 Million
-600,000 Reduced 0.95%
62,731,838 $4.34 Billion
Q3 2019

Nov 15, 2019
SELL
$53.31 - $64.43 $32 Million - $38.7 Million
-600,000 Reduced 0.94%
63,331,838 $4.08 Billion
Q2 2019

Aug 15, 2019
SELL
$52.09 - $60.3 $31.3 Million - $36.2 Million
-600,000 Reduced 0.93%
63,931,838 $3.42 Billion
Q1 2019

May 13, 2019
SELL
$53.61 - $59.43 $32.2 Million - $35.7 Million
-600,000 Reduced 0.92%
64,531,838 $3.7 Billion
Q4 2018

Feb 13, 2019
SELL
$55.82 - $71.86 $32.7 Million - $42 Million
-585,000 Reduced 0.89%
65,131,838 $3.71 Billion
Q3 2018

Nov 13, 2018
SELL
$68.96 - $74.84 $35.5 Million - $38.5 Million
-515,000 Reduced 0.78%
65,716,838 $4.6 Billion
Q2 2018

Aug 13, 2018
SELL
$56.65 - $69.87 $44.5 Million - $54.8 Million
-785,000 Reduced 1.17%
66,231,838 $4.63 Billion
Q1 2018

May 15, 2018
SELL
$62.95 - $70.25 $37.1 Million - $41.4 Million
-590,000 Reduced 0.87%
67,016,838 $4.36 Billion
Q4 2017

Feb 14, 2018
SELL
$58.87 - $68.29 $19.1 Million - $22.2 Million
-325,000 Reduced 0.48%
67,606,838 $4.6 Billion
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $4.24 Billion - $4.78 Billion
67,931,838
67,931,838 $4.24 Billion

Others Institutions Holding K

# of Institutions
1,036
Shares Held
274M
Call Options Held
3.56M
Put Options Held
3.92M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28B
  • 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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