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

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 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 152,016 shares of K stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
152,016
Previous 615,017 75.28%
Holding current value
$12.3 Million
Previous $35.5 Million 65.41%
% of portfolio
0.03%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
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 $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 ...
More about K
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email