Amundi Kellogg CO Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Kellogg CO stock. As of the latest transaction made, Amundi holds 3,810,958 shares of K stock, worth $220 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,810,958

Previous 3,740,124 1.89%

Holding current value

$220 Million

Previous $209 Million 4.41%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $3.75 Million - $4.09 Million	70,834 Added 1.89%	3,810,958 $218 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $56.2 Million - $64.7 Million	1,156,863 Added 44.78%	3,740,124 $209 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $5.62 Million - $6.54 Million	95,439 Added 3.84%	2,583,261 $154 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $26.6 Million - $29.2 Million	407,792 Added 19.61%	2,487,822 $168 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $1.67 Million - $1.9 Million	-26,171 Reduced 1.24%	2,080,030 $139 Million

Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $34.9 Million - $38.9 Million	506,605 Added 31.67%	2,106,201 $150 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $4.79 Million - $5.27 Million	68,787 Added 4.49%	1,599,596 $115 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $5.72 Million - $6.53 Million	-87,584 Reduced 5.41%	1,530,809 $112 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $27.6 Million - $31.2 Million	461,644 Added 39.91%	1,618,393 $109 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $4.04 Million - $4.35 Million	66,155 Added 6.07%	1,156,749 $77.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $4.14 Million - $4.49 Million	67,055 Added 6.55%	1,090,594 $69.7 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $63.5 Million - $69.8 Million	1,023,539 New	1,023,539 $65.8 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.6B
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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