A detailed history of Woodline Partners LP transactions in Kellogg CO stock. As of the latest transaction made, Woodline Partners LP holds 35,535 shares of K stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,535
Previous 259,084 86.28%
Holding current value
$2.96 Million
Previous $20.6 Million 85.86%
% of portfolio
0.01%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$76.96 - $82.02 $17.2 Million - $18.3 Million
-223,549 Reduced 86.28%
35,535 $2.91 Million
Q2 2025

Aug 14, 2025

BUY
$77.85 - $82.88 $885,076 - $942,262
11,369 Added 4.59%
259,084 $20.6 Million
Q1 2025

May 15, 2025

SELL
$81.06 - $82.9 $9.07 Million - $9.28 Million
-111,917 Reduced 31.12%
247,715 $20.4 Million
Q4 2024

Feb 14, 2025

SELL
$80.34 - $81.29 $8.07 Million - $8.16 Million
-100,434 Reduced 21.83%
359,632 $29.1 Million
Q3 2024

Nov 14, 2024

BUY
$56.19 - $80.81 $25.9 Million - $37.2 Million
460,066 New
460,066 $37.1 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28.3B
  • 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

Track Woodline Partners LP Portfolio

Follow Woodline Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.