Xponance, Inc. Kellogg CO Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Xponance, Inc. holds 38,436 shares of K stock, worth $3.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,436

Previous 37,089 3.63%

Holding current value

$3.16 Million

Previous $2.99 Million 3.98%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$80.34 - $81.29 $108,217 - $109,497	1,347 Added 3.63%	38,436 $3.11 Million
Q3 2024 Nov 12, 2024	BUY	$56.19 - $80.81 $57,201 - $82,264	1,018 Added 2.82%	37,089 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $15,345 - $17,329	-277 Reduced 0.76%	36,071 $2.08 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $137,008 - $149,482	2,588 Added 7.67%	36,348 $2.08 Million
Q4 2023 Jan 31, 2024	SELL	$48.62 - $55.91 $43,174 - $49,648	-888 Reduced 2.56%	33,760 $1.89 Million
Q3 2023 Oct 23, 2023	BUY	$58.92 - $68.55 $123,555 - $143,749	2,097 Added 6.44%	34,648 $2.06 Million
Q2 2023 Jul 13, 2023	SELL	$65.16 - $71.53 $945,797 - $1.04 Million	-14,515 Reduced 30.84%	32,551 $2.19 Million
Q1 2023 Apr 17, 2023	BUY	$63.89 - $72.45 $79,159 - $89,765	1,239 Added 2.7%	47,066 $3.15 Million
Q4 2022 Jan 23, 2023	BUY	$68.98 - $76.82 $353,591 - $393,779	5,126 Added 12.59%	45,827 $0
Q3 2022 Oct 24, 2022	BUY	$69.66 - $76.67 $315,977 - $347,775	4,536 Added 12.54%	40,701 $2.84 Million
Q2 2022 Aug 02, 2022	BUY	$65.31 - $74.53 $530,055 - $604,885	8,116 Added 28.94%	36,165 $2.58 Million
Q1 2022 Apr 20, 2022	BUY	$59.85 - $67.53 $16,458 - $18,570	275 Added 0.99%	28,049 $1.81 Million
Q4 2021 Jan 31, 2022	BUY	$61.03 - $65.78 $209,027 - $225,296	3,425 Added 14.07%	27,774 $1.79 Million
Q3 2021 Nov 05, 2021	SELL	$61.74 - $66.99 $64,209 - $69,669	-1,040 Reduced 4.1%	24,349 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $359,513 - $395,140	5,793 Added 29.56%	25,389 $1.63 Million
Q1 2021 May 10, 2021	SELL	$56.86 - $64.95 $21,208 - $24,226	-373 Reduced 1.87%	19,596 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $43,077 - $47,266	704 Added 3.65%	19,969 $1.24 Million
Q3 2020 Oct 26, 2020	BUY	$61.13 - $70.94 $19,744 - $22,913	323 Added 1.71%	19,265 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $1.16 Million - $1.28 Million	18,942 New	18,942 $1.25 Million

Others Institutions Holding K

# of Institutions

1,031

Shares Held

273M

Call Options Held

3.67M

Put Options Held

3.97M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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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