Bokf, Na Kellogg CO Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Kellogg CO stock. As of the latest transaction made, Bokf, Na holds 12,173 shares of K stock, worth $983,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,173

Previous 13,742 11.42%

Holding current value

$983,821

Previous $792,000 23.99%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $88,162 - $126,790	-1,569 Reduced 11.42%	12,173 $982,000
Q2 2024 Aug 07, 2024	SELL	$55.4 - $62.56 $36,896 - $41,664	-666 Reduced 4.62%	13,742 $792,000
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $214,248 - $233,754	-4,047 Reduced 21.93%	14,408 $825,000
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $56,301 - $64,743	-1,158 Reduced 5.9%	18,455 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $36,412 - $42,363	-618 Reduced 3.05%	19,613 $1.17 Million
Q2 2023 Aug 21, 2023	SELL	$65.16 - $71.53 $25,542 - $28,039	-392 Reduced 1.9%	20,231 $1.36 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $177,294 - $201,048	-2,775 Reduced 11.86%	20,623 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $73,325 - $81,659	1,063 Added 4.76%	23,398 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $23,475 - $25,837	337 Added 1.53%	22,335 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $72,559 - $82,802	1,111 Added 5.32%	21,998 $1.57 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $41,416 - $46,730	692 Added 3.43%	20,887 $1.35 Million
Q4 2021 Mar 11, 2022	SELL	$61.03 - $65.78 $12,450 - $13,419	-204 Reduced 1.0%	20,195 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $422,795 - $458,747	-6,848 Reduced 25.13%	20,399 $1.3 Million
Q1 2021 Apr 21, 2021	SELL	$56.86 - $64.95 $8,244 - $9,417	-145 Reduced 0.53%	27,247 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $411,257 - $451,247	-6,721 Reduced 19.7%	27,392 $1.7 Million
Q3 2020 Oct 30, 2020	SELL	$61.13 - $70.94 $73,478 - $85,269	-1,202 Reduced 3.4%	34,113 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $43,312 - $48,056	-709 Reduced 1.97%	35,315 $2.33 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $145,201 - $192,155	2,711 Added 8.14%	36,024 $2.16 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $200,023 - $227,190	3,285 Added 10.94%	33,313 $2.3 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $319,486 - $386,128	-5,993 Reduced 16.64%	30,028 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $214,246 - $248,013	-4,113 Reduced 10.25%	36,021 $1.93 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $41,011 - $45,463	765 Added 1.94%	40,134 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $55,038 - $70,853	-986 Reduced 2.44%	39,369 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $10,412 - $11,300	151 Added 0.38%	40,355 $2.83 Million
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $1.06 Million - $1.31 Million	-18,688 Reduced 31.73%	40,204 $2.81 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $386,764 - $431,616	6,144 Added 11.65%	58,892 $3.83 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $531,654 - $616,726	9,031 Added 20.66%	52,748 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $2.03 Million - $2.29 Million	32,571 Added 292.22%	43,717 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,146	11,146 $775,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

More about K

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