Marshall Wace, LLP Kellogg CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Kellogg CO stock. As of the latest transaction made, Marshall Wace, LLP holds 298,011 shares of K stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298,011

Previous 1,258,929 76.33%

Holding current value

$24.1 Million

Previous $72.6 Million 66.88%

% of portfolio

0.03%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $54 Million - $77.7 Million	-960,918 Reduced 76.33%	298,011 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $33.7 Million - $38 Million	-607,746 Reduced 32.56%	1,258,929 $72.6 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $60.4 Million - $65.9 Million	1,140,643 Added 157.11%	1,866,675 $107 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $25.5 Million - $29.3 Million	524,582 Added 260.4%	726,032 $40.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $86.5 Million - $101 Million	-1,467,342 Reduced 87.93%	201,450 $12 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $9.99 Million - $11 Million	153,296 Added 10.12%	1,668,792 $112 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $18.6 Million - $21.1 Million	291,696 Added 23.84%	1,515,496 $101 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $48.1 Million - $53.6 Million	697,288 Added 132.44%	1,223,800 $87.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $20 Million - $22 Million	286,671 Added 119.53%	526,512 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $14.9 Million - $17 Million	228,652 Added 2043.54%	239,841 $17.1 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $1.91 Million - $2.15 Million	-31,863 Reduced 74.01%	11,189 $722,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $1.18 Million - $1.27 Million	19,279 Added 81.1%	43,052 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $292,277 - $317,130	-4,734 Reduced 16.61%	23,773 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $1.72 Million - $1.89 Million	-27,648 Reduced 49.24%	28,507 $1.83 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $3.19 Million - $3.65 Million	56,155 New	56,155 $3.55 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $3.82 Million - $4.23 Million	-62,464 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $3.34 Million - $4.42 Million	62,370 Added 66351.06%	62,464 $3.75 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $321,742 - $365,441	-5,284 Reduced 98.25%	94 $7,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $6.83 Million - $8.26 Million	-128,145 Reduced 95.97%	5,378 $346,000
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $6.96 Million - $8.05 Million	133,523 New	133,523 $7.15 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $15.4 Million - $17.1 Million	-287,041 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $16 Million - $20.6 Million	287,041 New	287,041 $16.4 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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Marshall Wace, LLP Kellogg CO Transaction History