Van Eck Associates Corp Kellogg CO Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$52.94 - $57.76 $140 Million - $152 Million	-2,637,941 Reduced 96.69%	90,223 $5.17 Million
Q4 2023 Feb 05, 2024	SELL	$48.62 - $55.91 $105 Million - $121 Million	-2,162,788 Reduced 44.22%	2,728,164 $153 Million
Q3 2023 Nov 08, 2023	BUY	$58.92 - $68.55 $62 Million - $72.1 Million	1,051,922 Added 27.4%	4,890,952 $291 Million
Q2 2023 Aug 03, 2023	BUY	$65.16 - $71.53 $55.9 Million - $61.4 Million	857,994 Added 28.78%	3,839,030 $259 Million
Q1 2023 May 03, 2023	BUY	$63.89 - $72.45 $105 Million - $119 Million	1,638,764 Added 122.09%	2,981,036 $200 Million
Q4 2022 Feb 08, 2023	SELL	$68.98 - $76.82 $7.4 Million - $8.24 Million	-107,256 Reduced 7.4%	1,342,272 $95.6 Million
Q3 2022 Oct 27, 2022	SELL	$69.66 - $76.67 $109 Million - $120 Million	-1,568,080 Reduced 51.96%	1,449,528 $101 Million
Q2 2022 Aug 03, 2022	BUY	$65.31 - $74.53 $3.64 Million - $4.15 Million	55,713 Added 1.88%	3,017,608 $215 Million
Q1 2022 May 10, 2022	SELL	$59.85 - $67.53 $1.26 Million - $1.43 Million	-21,132 Reduced 0.71%	2,961,895 $191 Million
Q4 2021 Jan 26, 2022	BUY	$61.03 - $65.78 $9.81 Million - $10.6 Million	160,816 Added 5.7%	2,983,027 $192 Million
Q3 2021 Nov 03, 2021	BUY	$61.74 - $66.99 $15.1 Million - $16.4 Million	244,779 Added 9.5%	2,822,211 $180 Million
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $28.4 Million - $31.2 Million	457,783 Added 21.6%	2,577,432 $166 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $29.3 Million - $33.5 Million	515,561 Added 32.14%	2,119,649 $134 Million
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $14.7 Million - $16.1 Million	240,068 Added 17.6%	1,604,088 $99.8 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $3.13 Million - $3.63 Million	51,144 Added 3.9%	1,364,020 $88.1 Million
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $6.88 Million - $7.64 Million	112,698 Added 9.39%	1,312,876 $86.7 Million
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $4.97 Million - $6.57 Million	-92,742 Reduced 7.17%	1,200,178 $72 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $12.1 Million - $13.7 Million	198,350 Added 18.12%	1,292,920 $89.4 Million
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $1.06 Million - $1.28 Million	19,814 Added 1.84%	1,094,570 $70.4 Million
Q2 2019 Aug 07, 2019	BUY	$52.09 - $60.3 $9.01 Million - $10.4 Million	172,959 Added 19.18%	1,074,756 $57.6 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $29 Million - $32.1 Million	540,869 Added 149.86%	901,797 $51.7 Million
Q4 2018 Feb 12, 2019	BUY	$55.82 - $71.86 $20.1 Million - $25.9 Million	360,928 New	360,928 $20.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account