Bnp Paribas Asset Management Holding S.A. Kellogg CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Kellogg CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 593,241 shares of K stock, worth $34.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

593,241

Previous 507,493 16.9%

Holding current value

$34.2 Million

Previous $28.4 Million 19.78%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$52.94 - $57.76 $4.54 Million - $4.95 Million	85,748 Added 16.9%	593,241 $34 Million
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $4.02 Million - $4.63 Million	-82,755 Reduced 14.02%	507,493 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $3.76 Million - $4.37 Million	63,748 Added 12.11%	590,248 $34.9 Million
Q2 2023 Aug 08, 2023	BUY	$65.16 - $71.53 $1.5 Million - $1.65 Million	23,022 Added 4.57%	526,500 $35.5 Million
Q1 2023 May 08, 2023	SELL	$63.89 - $72.45 $7.98 Million - $9.05 Million	-124,947 Reduced 19.88%	503,478 $33.7 Million

Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $1.97 Million - $2.19 Million	-28,516 Reduced 4.34%	628,425 $44.8 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $907,669 - $999,010	13,030 Added 2.02%	656,941 $45.8 Million
Q2 2022 Aug 04, 2022	SELL	$65.31 - $74.53 $972,531 - $1.11 Million	-14,891 Reduced 2.26%	643,911 $45.9 Million
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $5.86 Million - $6.62 Million	97,985 Added 17.47%	658,802 $42.5 Million
Q4 2021 Feb 09, 2022	BUY	$61.03 - $65.78 $16 Million - $17.3 Million	262,329 Added 87.89%	560,817 $36.1 Million
Q3 2021 Nov 08, 2021	SELL	$61.74 - $66.99 $1.08 Million - $1.17 Million	-17,446 Reduced 5.52%	298,488 $19.1 Million
Q2 2021 Aug 05, 2021	BUY	$62.06 - $68.21 $879,204 - $966,331	14,167 Added 4.69%	315,934 $20.3 Million
Q1 2021 May 05, 2021	BUY	$56.86 - $64.95 $15,011 - $17,146	264 Added 0.09%	301,767 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $436,345 - $478,775	7,131 Added 2.42%	301,503 $18.8 Million
Q3 2020 Nov 09, 2020	BUY	$61.13 - $70.94 $11.2 Million - $13 Million	183,663 Added 165.9%	294,372 $19 Million
Q2 2020 Aug 04, 2020	BUY	$61.09 - $67.78 $1.35 Million - $1.5 Million	22,124 Added 24.97%	110,709 $7.31 Million
Q1 2020 May 12, 2020	BUY	$53.56 - $70.88 $353,388 - $467,666	6,598 Added 8.05%	88,585 $5.31 Million
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $206,295 - $234,314	-3,388 Reduced 3.97%	81,987 $5.67 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $3.14 Million - $3.8 Million	58,944 Added 223.01%	85,375 $5.49 Million
Q2 2019 Aug 02, 2019	SELL	$52.09 - $60.3 $1.24 Million - $1.44 Million	-23,820 Reduced 47.4%	26,431 $1.42 Million
Q1 2019 Apr 26, 2019	SELL	$53.61 - $59.43 $491,550 - $544,913	-9,169 Reduced 15.43%	50,251 $2.88 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $519,293 - $668,513	-9,303 Reduced 13.54%	59,420 $3.4 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $1.8 Million - $1.96 Million	26,151 Added 61.43%	68,723 $4.81 Million
Q2 2018 Aug 01, 2018	SELL	$56.65 - $69.87 $3.54 Million - $4.36 Million	-62,419 Reduced 59.45%	42,572 $2.98 Million
Q1 2018 May 07, 2018	BUY	$62.95 - $70.25 $3.76 Million - $4.19 Million	59,691 Added 131.77%	104,991 $6.83 Million
Q4 2017 Feb 01, 2018	SELL	$58.87 - $68.29 $95,133 - $110,356	-1,616 Reduced 3.44%	45,300 $3.08 Million
Q3 2017 Nov 02, 2017	BUY	$62.37 - $70.36 $2.93 Million - $3.3 Million	46,916	46,916 $2.93 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

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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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Bnp Paribas Asset Management Holding S.A. Kellogg CO Transaction History