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

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

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 239,133 shares of K stock, worth $19.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
239,133
Previous 419,554 43.0%
Holding current value
$19.9 Million
Previous $34.6 Million 45.05%
% of portfolio
0.05%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$77.85 - $82.88 $14 Million - $15 Million
-180,421 Reduced 43.0%
239,133 $19 Million
Q1 2025

May 13, 2025
SELL
$81.06 - $82.9 $3.73 Million - $3.82 Million
-46,043 Reduced 9.89%
419,554 $34.6 Million
Q4 2024

Feb 11, 2025
BUY
$80.34 - $81.29 $25.2 Million - $25.5 Million
313,581 Added 206.28%
465,597 $37.7 Million
Q3 2024

Nov 08, 2024
SELL
$56.19 - $80.81 $26 Million - $37.4 Million
-463,001 Reduced 75.28%
152,016 $12.3 Million
Q2 2024

Jul 29, 2024
BUY
$55.4 - $62.56 $1.21 Million - $1.36 Million
21,776 Added 3.67%
615,017 $35.5 Million
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
1,051
Shares Held
289M
Call Options Held
1.36M
Put Options Held
2.26M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28.3B
  • 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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