Bi Asset Management Fondsmaeglerselskab A Kellogg CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Kellogg CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 10,698 shares of K stock, worth $863,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,698

Previous 12,322 13.18%

Holding current value

$863,435

Previous $706,000 12.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $89,969 - $101,597	-1,624 Reduced 13.18%	10,698 $617,000
Q1 2024 May 03, 2024	BUY	$52.94 - $57.76 $164,219 - $179,171	3,102 Added 33.64%	12,322 $706,000
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $76,965 - $88,505	-1,583 Reduced 14.65%	9,220 $515,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $110,239 - $128,257	1,871 Added 20.95%	10,803 $643,000
Q2 2023 Aug 03, 2023	BUY	$65.16 - $71.53 $99,629 - $109,369	1,529 Added 20.65%	8,932 $602,000
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $1.25 Million - $1.41 Million	-19,507 Reduced 72.49%	7,403 $496,000
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $680,349 - $757,675	9,863 Added 57.86%	26,910 $1.92 Million
Q3 2022 Nov 07, 2022	BUY	$69.66 - $76.67 $1.19 Million - $1.31 Million	17,047 New	17,047 $1.19 Million
Q1 2022 May 11, 2022	SELL	$59.85 - $67.53 $648,474 - $731,687	-10,835 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$61.74 - $66.99 $2.89 Million - $3.13 Million	-46,739 Reduced 81.18%	10,835 $693,000
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $298,074 - $327,612	-4,803 Reduced 7.7%	57,574 $3.7 Million
Q1 2021 May 10, 2021	BUY	$56.86 - $64.95 $1.34 Million - $1.53 Million	23,514 Added 60.5%	62,377 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $745,355 - $817,832	12,181 Added 45.65%	38,863 $2.42 Million
Q3 2020 Nov 09, 2020	BUY	$61.13 - $70.94 $563,496 - $653,924	9,218 Added 52.78%	26,682 $1.72 Million
Q2 2020 Aug 05, 2020	BUY	$61.09 - $67.78 $72,758 - $80,725	1,191 Added 7.32%	17,464 $1.15 Million
Q1 2020 May 11, 2020	BUY	$53.56 - $70.88 $871,581 - $1.15 Million	16,273 New	16,273 $976,000
Q2 2019 Mar 19, 2020	SELL	$52.09 - $60.3 $385,466 - $446,220	-7,400 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$53.61 - $59.43 $627,237 - $695,331	-11,700 Reduced 61.26%	7,400 $425,000
Q4 2018 Mar 19, 2020	BUY	$55.82 - $71.86 $1.07 Million - $1.37 Million	19,100 New	19,100 $1.09 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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Bi Asset Management Fondsmaeglerselskab A Kellogg CO Transaction History