Profund Advisors LLC Kellogg CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Profund Advisors LLC holds 4,206 shares of K stock, worth $339,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,206

Holding current value

$339,928

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.19 - $80.81 $236,335 - $339,886	4,206 New	4,206 $339,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $176,053 - $202,450	3,621 New	3,621 $202,000
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $1,238 - $1,359	19 Added 0.56%	3,421 $230,000
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $37,375 - $42,383	585 Added 20.77%	3,402 $227,000
Q4 2022 Feb 02, 2023	BUY	$68.98 - $76.82 $194,316 - $216,401	2,817 New	2,817 $200,000
Q2 2022 Aug 01, 2022	SELL	$65.31 - $74.53 $235,377 - $268,606	-3,604 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$59.85 - $67.53 $28,608 - $32,279	-478 Reduced 11.71%	3,604 $232,000
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $33,322 - $35,915	546 Added 15.44%	4,082 $263,000
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $6,667 - $7,234	-108 Reduced 2.96%	3,536 $226,000
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $15,204 - $16,711	-245 Reduced 6.3%	3,644 $235,000
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $7,221 - $8,248	127 Added 3.38%	3,889 $246,000
Q4 2020 Feb 09, 2021	SELL	$61.19 - $67.14 $13,645 - $14,972	-223 Reduced 5.6%	3,762 $234,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $26,041 - $30,220	426 Added 11.97%	3,985 $257,000
Q2 2020 Aug 03, 2020	SELL	$61.09 - $67.78 $5,742 - $6,371	-94 Reduced 2.57%	3,559 $235,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $62,076 - $82,149	-1,159 Reduced 24.09%	3,653 $219,000
Q4 2019 Feb 18, 2020	BUY	$60.89 - $69.16 $10,412 - $11,826	171 Added 3.68%	4,812 $333,000
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $14,660 - $17,718	-275 Reduced 5.59%	4,641 $299,000
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $10,782 - $12,482	207 Added 4.4%	4,916 $263,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $19,996 - $22,167	373 Added 8.6%	4,709 $270,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $54,201 - $69,776	-971 Reduced 18.3%	4,336 $247,000
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $15,240 - $16,539	221 Added 4.35%	5,307 $372,000
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $38,352 - $47,301	-677 Reduced 11.75%	5,086 $355,000
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $27,131 - $30,277	-431 Reduced 6.96%	5,763 $375,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $16,836 - $19,530	286 Added 4.84%	6,194 $421,000
Q3 2017 Nov 13, 2017	SELL	$62.37 - $70.36 $93,617 - $105,610	-1,501 Reduced 20.26%	5,908 $368,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,409	7,409 $515,000

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 ...

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