Paul Tudor Jones Kellogg CO Transaction History

Tudor Investment Corp Et Al

$25.1 Billion
Q4 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Kellogg CO stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 1,745,788 shares of K stock, worth $144 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,745,788

Previous 739,688 136.02%

Holding current value

$144 Million

Previous $59.7 Million 136.78%

% of portfolio

0.56%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.34 - $81.29 $80.8 Million - $81.8 Million	1,006,100 Added 136.02%	1,745,788 $141 Million
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $39.5 Million - $56.8 Million	703,409 Added 1938.89%	739,688 $59.7 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $2.7 Million - $3.05 Million	-48,791 Reduced 57.35%	36,279 $2.09 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $4.5 Million - $4.91 Million	85,070 New	85,070 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $5.03 Million - $5.53 Million	-77,244 Reduced 88.96%	9,585 $646,000
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $1.61 Million - $1.83 Million	25,264 Added 41.04%	86,829 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $4.25 Million - $4.73 Million	61,565 New	61,565 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $5.19 Million - $5.59 Million	85,024 New	85,024 $5.48 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $217,510 - $236,005	-3,523 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $218,637 - $240,303	3,523 New	3,523 $227,000
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $1.54 Million - $1.76 Million	-27,030 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $1.1 Million - $1.21 Million	18,042 Added 200.73%	27,030 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $549,436 - $637,608	8,988 New	8,988 $581,000
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $289,105 - $328,371	-4,748 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $1.68 Million - $2.03 Million	-31,531 Reduced 86.91%	4,748 $306,000
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $703,267 - $814,110	13,501 Added 59.27%	36,279 $1.94 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $1.22 Million - $1.35 Million	22,778 New	22,778 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $1.67 Million - $1.81 Million	-24,238 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $607,514 - $749,285	10,724 Added 79.35%	24,238 $1.69 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $578,069 - $645,105	9,183 Added 212.03%	13,514 $879,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $254,965 - $295,763	4,331	4,331 $294,000

Others Institutions Holding K

# of Institutions

1,033

Shares Held

281M

Call Options Held

1.74M

Put Options Held

1.35M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.1B
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

Track Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account