Andra Ap Fonden Kellogg CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Kellogg CO stock. As of the latest transaction made, Andra Ap Fonden holds 191,500 shares of K stock, worth $15.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

191,500

Previous 181,800 5.34%

Holding current value

$15.5 Million

Previous $10.5 Million 47.39%

% of portfolio

0.23%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.19 - $80.81 $545,043 - $783,857	9,700 Added 5.34%	191,500 $15.5 Million
Q2 2024 Aug 07, 2024	SELL	$55.4 - $62.56 $1.15 Million - $1.29 Million	-20,700 Reduced 10.22%	181,800 $10.5 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $10.7 Million - $11.7 Million	202,500 New	202,500 $11.6 Million
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $325,800 - $357,650	-5,000 Reduced 4.19%	114,400 $7.71 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $741,124 - $840,420	-11,600 Reduced 8.85%	119,400 $8 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $517,350 - $576,150	-7,500 Reduced 5.42%	131,000 $9.33 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $2.58 Million - $2.84 Million	37,100 Added 36.59%	138,500 $9.65 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $163,275 - $186,325	-2,500 Reduced 2.41%	101,400 $7.23 Million
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $1.1 Million - $1.18 Million	18,000 Added 20.95%	103,900 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $5.3 Million - $5.75 Million	85,900 New	85,900 $5.49 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $4.37 Million - $4.8 Million	-70,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $17,058 - $19,485	-300 Reduced 0.42%	70,400 $4.46 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $2.81 Million - $3.09 Million	-46,000 Reduced 39.42%	70,700 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $323,989 - $375,982	-5,300 Reduced 4.34%	116,700 $7.54 Million
Q2 2020 Aug 06, 2020	BUY	$61.09 - $67.78 $500,938 - $555,796	8,200 Added 7.21%	122,000 $8.06 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $524,888 - $694,624	9,800 Added 9.42%	113,800 $6.83 Million
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $395,785 - $449,540	-6,500 Reduced 5.88%	104,000 $7.19 Million
Q3 2019 Nov 19, 2019	SELL	$53.31 - $64.43 $474,459 - $573,427	-8,900 Reduced 7.45%	110,500 $7.11 Million
Q2 2019 Aug 15, 2019	BUY	$52.09 - $60.3 $692,797 - $801,990	13,300 Added 12.54%	119,400 $6.4 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $1.37 Million - $1.52 Million	-25,600 Reduced 19.44%	106,100 $6.09 Million
Q3 2018 Oct 16, 2018	BUY	$68.96 - $74.84 $1.14 Million - $1.23 Million	16,500 Added 14.32%	131,700 $9.22 Million
Q2 2018 Aug 17, 2018	BUY	$56.65 - $69.87 $623,150 - $768,570	11,000 Added 10.56%	115,200 $8.05 Million
Q1 2018 Apr 10, 2018	SELL	$62.95 - $70.25 $8.13 Million - $9.08 Million	-129,200 Reduced 55.36%	104,200 $6.77 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $614,249 - $712,537	-10,434 Reduced 4.28%	233,400 $15.9 Million
Q3 2017 Oct 31, 2017	BUY	$62.37 - $70.36 $15.2 Million - $17.2 Million	243,834	243,834 $15.2 Million

Others Institutions Holding K

# of Institutions

1,012

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 $27.6B
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 ...

More about K

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