Assenagon Asset Management S.A. Kellogg CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Kellogg CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,934 shares of K stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,934

Previous 16,477 2.77%

Holding current value

$1.37 Million

Previous $950,000 43.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.19 - $80.81 $25,678 - $36,930	457 Added 2.77%	16,934 $1.37 Million
Q2 2024 Jul 18, 2024	SELL	$55.4 - $62.56 $213,567 - $241,168	-3,855 Reduced 18.96%	16,477 $950,000
Q1 2024 Apr 24, 2024	SELL	$52.94 - $57.76 $16.6 Million - $18.1 Million	-313,599 Reduced 93.91%	20,332 $1.16 Million
Q4 2023 Jan 17, 2024	BUY	$48.62 - $55.91 $15.3 Million - $17.5 Million	313,848 Added 1562.75%	333,931 $18.7 Million
Q3 2023 Nov 06, 2023	SELL	$58.92 - $68.55 $14.4 Million - $16.7 Million	-244,335 Reduced 92.4%	20,083 $1.2 Million
Q2 2023 Jul 25, 2023	BUY	$65.16 - $71.53 $9.32 Million - $10.2 Million	143,060 Added 117.88%	264,418 $17.8 Million
Q1 2023 Apr 18, 2023	SELL	$63.89 - $72.45 $7.33 Million - $8.32 Million	-114,796 Reduced 48.61%	121,358 $8.13 Million
Q4 2022 Jan 12, 2023	BUY	$68.98 - $76.82 $13.5 Million - $15 Million	195,712 Added 483.93%	236,154 $16.8 Million
Q3 2022 Oct 27, 2022	BUY	$69.66 - $76.67 $79,969 - $88,017	1,148 Added 2.92%	40,442 $2.82 Million
Q2 2022 Jul 27, 2022	SELL	$65.31 - $74.53 $7.88 Million - $8.99 Million	-120,607 Reduced 75.43%	39,294 $2.8 Million
Q1 2022 Apr 25, 2022	BUY	$59.85 - $67.53 $108,388 - $122,296	1,811 Added 1.15%	159,901 $10.3 Million
Q4 2021 Feb 01, 2022	BUY	$61.03 - $65.78 $8.8 Million - $9.48 Million	144,117 Added 1031.4%	158,090 $10.2 Million
Q3 2021 Oct 19, 2021	BUY	$61.74 - $66.99 $314,071 - $340,778	5,087 Added 57.25%	13,973 $893,000
Q2 2021 Jul 15, 2021	SELL	$62.06 - $68.21 $6.29 Million - $6.91 Million	-101,373 Reduced 91.94%	8,886 $572,000
Q1 2021 Apr 26, 2021	BUY	$56.86 - $64.95 $4 Million - $4.57 Million	70,421 Added 176.77%	110,259 $6.98 Million
Q4 2020 Feb 01, 2021	BUY	$61.19 - $67.14 $944,284 - $1.04 Million	15,432 Added 63.23%	39,838 $2.48 Million
Q3 2020 Oct 07, 2020	SELL	$61.13 - $70.94 $1.67 Million - $1.94 Million	-27,396 Reduced 52.89%	24,406 $1.58 Million
Q2 2020 Jul 21, 2020	BUY	$61.09 - $67.78 $3.16 Million - $3.51 Million	51,802 New	51,802 $3.42 Million
Q4 2019 Jan 17, 2020	SELL	$60.89 - $69.16 $518,600 - $589,035	-8,517 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$53.31 - $64.43 $454,041 - $548,750	8,517 New	8,517 $548,000
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $531,318 - $615,060	-10,200 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$55.82 - $71.86 $569,364 - $732,972	10,200 New	10,200 $582,000

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 $27.5B
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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Assenagon Asset Management S.A. Kellogg CO Transaction History