British Columbia Investment Management Corp Kellogg CO Transaction History

British Columbia Investment Management Corp

$15.4 Billion
Q1 2025

A detailed history of British Columbia Investment Management Corp transactions in Kellogg CO stock. As of the latest transaction made, British Columbia Investment Management Corp holds 52,749 shares of K stock, worth $4.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,749

Previous 52,792 0.08%

Holding current value

$4.15 Million

Previous $4.27 Million 1.8%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$81.06 - $82.9 $3,485 - $3,564	-43 Reduced 0.08%	52,749 $4.35 Million
Q4 2024 Feb 14, 2025	BUY	$80.34 - $81.29 $575,395 - $582,198	7,162 Added 15.7%	52,792 $4.27 Million
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $378,327 - $544,093	-6,733 Reduced 12.86%	45,630 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $1.09 Million - $1.23 Million	19,647 Added 60.05%	52,363 $3.02 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $63,369 - $69,138	1,197 Added 3.8%	32,716 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $319,530 - $367,440	6,572 Added 26.34%	31,519 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $13,257 - $15,423	225 Added 0.91%	24,947 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $122,761 - $134,762	1,884 Added 8.25%	24,722 $1.67 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $15,780 - $17,895	247 Added 1.09%	22,838 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $174,036 - $193,816	-2,523 Reduced 10.05%	22,591 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $311,171 - $342,484	-4,467 Reduced 15.1%	25,114 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $647,613 - $739,039	-9,916 Reduced 25.11%	29,581 $2.11 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $324,327 - $365,945	-5,419 Reduced 12.06%	39,497 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $140,430 - $151,359	-2,301 Reduced 4.87%	44,916 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $25,560 - $27,733	-414 Reduced 0.87%	47,217 $3.02 Million
Q2 2021 Aug 09, 2021	BUY	$62.06 - $68.21 $337,792 - $371,267	5,443 Added 12.9%	47,631 $3.06 Million
Q1 2021 Apr 30, 2021	SELL	$56.86 - $64.95 $67,777 - $77,420	-1,192 Reduced 2.75%	42,188 $2.67 Million
Q4 2020 Feb 02, 2021	SELL	$61.19 - $67.14 $72,938 - $80,030	-1,192 Reduced 2.67%	43,380 $2.7 Million
Q3 2020 Nov 10, 2020	BUY	$61.13 - $70.94 $211,632 - $245,594	3,462 Added 8.42%	44,572 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $801,928 - $889,748	13,127 Added 46.91%	41,110 $2.72 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $1.73 Million - $2.28 Million	-32,218 Reduced 53.52%	27,983 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $119,100 - $135,276	1,956 Added 3.36%	60,201 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $825,025 - $997,118	-15,476 Reduced 20.99%	58,245 $3.75 Million
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $139,601 - $161,604	2,680 Added 3.77%	73,721 $3.95 Million
Q1 2019 May 08, 2019	SELL	$53.61 - $59.43 $680,900 - $754,820	-12,701 Reduced 15.17%	71,041 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $151,048 - $194,453	2,706 Added 3.34%	83,742 $4.77 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $1.94 Million - $2.1 Million	-28,103 Reduced 25.75%	81,036 $5.67 Million
Q2 2018 Aug 09, 2018	SELL	$56.65 - $69.87 $1.69 Million - $2.08 Million	-29,803 Reduced 21.45%	109,139 $7.63 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $1.39 Million - $1.56 Million	-22,142 Reduced 13.75%	138,942 $9.03 Million
Q4 2017 Feb 20, 2018	SELL	$58.87 - $68.29 $6.29 Million - $7.29 Million	-106,796 Reduced 39.87%	161,084 $11 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $16.7 Million - $18.8 Million	267,880	267,880 $16.7 Million

Others Institutions Holding K

# of Institutions

1,045

Shares Held

278M

Call Options Held

1.42M

Put Options Held

1.08M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $26.8B
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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British Columbia Investment Management Corp Kellogg CO Transaction History