Allianz Asset Management Gmb H Kellogg CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kellogg CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 63,536 shares of K stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,536

Previous 43,719 45.33%

Holding current value

$5.13 Million

Previous $2.52 Million 103.37%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.19 - $80.81 $1.11 Million - $1.6 Million	19,817 Added 45.33%	63,536 $5.13 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $780,863 - $881,783	14,095 Added 47.58%	43,719 $2.52 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $292,281 - $318,892	5,521 Added 22.91%	29,624 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$48.62 - $55.91 $619,078 - $711,902	-12,733 Reduced 34.57%	24,103 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $66,815 - $77,735	1,134 Added 3.18%	36,836 $2.19 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $1.29 Million - $1.42 Million	-19,834 Reduced 35.71%	35,702 $2.41 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $1.26 Million - $1.43 Million	19,752 Added 55.2%	55,536 $3.72 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $7.34 Million - $8.17 Million	-106,374 Reduced 74.83%	35,784 $2.55 Million
Q3 2022 Nov 08, 2022	BUY	$69.66 - $76.67 $224,305 - $246,877	3,220 Added 2.32%	142,158 $9.9 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $3.94 Million - $4.5 Million	60,342 Added 76.77%	138,938 $9.91 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $3.43 Million - $3.87 Million	57,248 Added 268.17%	78,596 $5.07 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $160,691 - $173,198	2,633 Added 14.07%	21,348 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $4.27 Million - $4.63 Million	-69,131 Reduced 78.7%	18,715 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $2.06 Million - $2.26 Million	-33,196 Reduced 27.43%	87,846 $5.65 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $2.62 Million - $3 Million	-46,152 Reduced 27.6%	121,042 $7.66 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $595,562 - $653,473	-9,733 Reduced 5.5%	167,194 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $1.24 Million - $1.44 Million	-20,264 Reduced 10.28%	176,927 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $4.54 Million - $5.03 Million	-74,269 Reduced 27.36%	197,191 $13 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $7.84 Million - $10.4 Million	146,293 Added 116.88%	271,460 $16.3 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $1.52 Million - $1.72 Million	24,932 Added 24.87%	125,167 $8.66 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $17.4 Million - $21 Million	-325,944 Reduced 76.48%	100,235 $6.45 Million
Q2 2019 Aug 08, 2019	SELL	$52.09 - $60.3 $5.28 Million - $6.12 Million	-101,449 Reduced 19.23%	426,179 $22.8 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $7.4 Million - $8.2 Million	138,061 Added 35.44%	527,628 $30.3 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $6.42 Million - $8.26 Million	115,005 Added 41.89%	389,567 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $11.1 Million - $12 Million	160,887 Added 141.53%	274,562 $19.2 Million
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $6.05 Million - $7.47 Million	106,863 Added 1568.75%	113,675 $7.94 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $1.68 Million - $1.87 Million	-26,609 Reduced 79.62%	6,812 $443,000
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $1.13 Million - $1.31 Million	-19,124 Reduced 36.4%	33,421 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $1.89 Million - $2.13 Million	30,331 Added 136.54%	52,545 $3.28 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-28,310 Reduced 56.03%	22,214 $1.54 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-58,726 Reduced 53.75%	50,524 $3.73 Million
Q3 2016 Apr 17, 2019	BUY	N/A	109,250	109,250 $8.46 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 $27.4B
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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Allianz Asset Management Gmb H Kellogg CO Transaction History