A detailed history of Commerzbank Aktiengesellschaft transactions in Kellogg CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 17,071 shares of K stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,071
Previous 17,411 1.95%
Holding current value
$1.38 Million
Previous $998,000 1.3%
% of portfolio
0.03%
Previous 0.03%

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$55.4 - $62.56 $18,836 - $21,270
-340 Reduced 1.95%
17,071 $985,000
Q1 2024

May 10, 2024

BUY
$52.94 - $57.76 $679,696 - $741,580
12,839 Added 280.82%
17,411 $998,000
Q4 2023

Sep 30, 2024

SELL
$48.62 - $55.91 $607,701 - $698,819
-12,499 Reduced 73.22%
4,572 $256,000
Q4 2023

Feb 01, 2024

BUY
$48.62 - $55.91 $222,290 - $255,620
4,572 New
4,572 $256,000
Q2 2023

Oct 01, 2024

SELL
$65.16 - $71.53 $906,114 - $994,696
-13,906 Reduced 81.46%
3,165 $214,000
Q2 2023

Sep 30, 2024

SELL
$65.16 - $71.53 $906,114 - $994,696
-13,906 Reduced 81.46%
3,165 $214,000
Q1 2023

Oct 02, 2024

SELL
$63.89 - $72.45 $888,454 - $1.01 Million
-13,906 Reduced 81.46%
3,165 $212,000
Q1 2023

Sep 30, 2024

SELL
$63.89 - $72.45 $888,454 - $1.01 Million
-13,906 Reduced 81.46%
3,165 $212,000
Q1 2023

Jun 08, 2023

BUY
$63.89 - $72.45 $202,211 - $229,304
3,165 New
3,165 $212,000
Q4 2022

Oct 02, 2024

SELL
$68.98 - $76.82 $959,235 - $1.07 Million
-13,906 Reduced 81.46%
3,165 $226,000
Q4 2022

Sep 30, 2024

SELL
$68.98 - $76.82 $959,235 - $1.07 Million
-13,906 Reduced 81.46%
3,165 $226,000
Q4 2022

Jun 08, 2023

BUY
$68.98 - $76.82 $218,321 - $243,135
3,165 New
3,165 $225,000
Q3 2022

Oct 02, 2024

SELL
$69.66 - $76.67 $933,861 - $1.03 Million
-13,406 Reduced 78.53%
3,665 $255,000
Q3 2022

Sep 30, 2024

SELL
$69.66 - $76.67 $933,861 - $1.03 Million
-13,406 Reduced 78.53%
3,665 $255,000
Q3 2022

Jun 08, 2023

BUY
$69.66 - $76.67 $220,473 - $242,660
3,165 New
3,165 $220,000
Q1 2022

Oct 02, 2024

BUY
$59.85 - $67.53 $7.25 Million - $8.18 Million
121,184 Added 709.88%
138,255 $8.92 Million
Q1 2022

Oct 01, 2024

BUY
$59.85 - $67.53 $7.25 Million - $8.18 Million
121,184 Added 709.88%
138,255 $8.92 Million
Q4 2021

Oct 02, 2024

BUY
$61.03 - $65.78 $6.29 Million - $6.78 Million
103,134 Added 604.15%
120,205 $7.74 Million
Q4 2021

Oct 01, 2024

BUY
$61.03 - $65.78 $6.29 Million - $6.78 Million
103,134 Added 604.15%
120,205 $7.74 Million
Q3 2021

Oct 01, 2024

BUY
$61.74 - $66.99 $5.65 Million - $6.13 Million
91,532 Added 536.18%
108,603 $6.94 Million
Q2 2021

Oct 02, 2024

BUY
$62.06 - $68.21 $5.62 Million - $6.18 Million
90,612 Added 530.79%
107,683 $6.93 Million
Q1 2021

Oct 02, 2024

BUY
$56.86 - $64.95 $4.66 Million - $5.32 Million
81,961 Added 480.12%
99,032 $6.27 Million
Q4 2020

Oct 02, 2024

BUY
$61.19 - $67.14 $3.4 Million - $3.73 Million
55,519 Added 325.22%
72,590 $4.52 Million
Q3 2020

Oct 03, 2024

BUY
$61.13 - $70.94 $2.91 Million - $3.37 Million
47,554 Added 278.57%
64,625 $4.17 Million
Q2 2020

Oct 03, 2024

BUY
$61.09 - $67.78 $2.52 Million - $2.8 Million
41,239 Added 241.57%
58,310 $3.85 Million
Q2 2020

Jul 21, 2020

SELL
$61.09 - $67.78 $512,484 - $568,606
-8,389 Closed
0 $0
Q1 2020

Oct 03, 2024

BUY
$53.56 - $70.88 $2.53 Million - $3.35 Million
47,302 Added 277.09%
64,373 $3.86 Million
Q1 2020

Apr 29, 2020

SELL
$53.56 - $70.88 $18.9 Million - $25 Million
-353,381 Reduced 97.68%
8,389 $503,000
Q4 2019

Oct 03, 2024

BUY
$60.89 - $69.16 $23.5 Million - $26.7 Million
385,929 Added 2260.73%
403,000 $27.9 Million
Q4 2019

Jan 17, 2020

SELL
$60.89 - $69.16 $2.97 Million - $3.38 Million
-48,824 Reduced 11.89%
361,770 $25 Million
Q3 2019

Oct 03, 2024

BUY
$53.31 - $64.43 $21 Million - $25.4 Million
393,623 Added 2305.8%
410,694 $26.4 Million
Q3 2019

Oct 17, 2019

BUY
$53.31 - $64.43 $10 Million - $12.1 Million
188,058 Added 84.51%
410,594 $26.4 Million
Q2 2019

Oct 03, 2024

BUY
$52.09 - $60.3 $10.7 Million - $12.4 Million
205,465 Added 1203.59%
222,536 $11.9 Million
Q2 2019

Jul 23, 2019

BUY
$52.09 - $60.3 $4.97 Million - $5.75 Million
95,423 Added 75.07%
222,536 $11.9 Million
Q1 2019

Oct 03, 2024

BUY
$53.61 - $59.43 $5.9 Million - $6.54 Million
110,042 Added 644.61%
127,113 $7.29 Million
Q1 2019

May 13, 2019

BUY
$53.61 - $59.43 $1.9 Million - $2.11 Million
35,437 Added 38.65%
127,113 $7.29 Million
Q4 2018

Oct 03, 2024

BUY
$55.82 - $71.86 $4.16 Million - $5.36 Million
74,605 Added 437.03%
91,676 $5.23 Million
Q4 2018

Feb 06, 2019

SELL
$55.82 - $71.86 $1.35 Million - $1.74 Million
-24,233 Reduced 20.91%
91,676 $5.23 Million
Q3 2018

Oct 04, 2024

BUY
$68.96 - $74.84 $6.82 Million - $7.4 Million
98,838 Added 578.98%
115,909 $8.12 Million
Q3 2018

Nov 13, 2018

SELL
$68.96 - $74.84 $1.05 Million - $1.14 Million
-15,272 Reduced 11.64%
115,909 $8.12 Million
Q2 2018

Oct 04, 2024

BUY
$56.65 - $69.87 $6.46 Million - $7.97 Million
114,110 Added 668.44%
131,181 $9.17 Million
Q2 2018

Aug 10, 2018

BUY
$56.65 - $69.87 $896,542 - $1.11 Million
15,826 Added 13.72%
131,181 $9.17 Million
Q1 2018

Oct 04, 2024

BUY
$62.95 - $70.25 $890,364 - $993,616
14,144 Added 13.97%
115,355 $7.5 Million
Q1 2018

May 01, 2018

BUY
$62.95 - $70.25 $890,364 - $993,616
14,144 Added 13.97%
115,355 $7.5 Million
Q4 2017

Oct 04, 2024

BUY
$58.87 - $68.29 $4.95 Million - $5.75 Million
84,140 Added 492.88%
101,211 $6.88 Million
Q4 2017

Jan 26, 2018

SELL
$58.87 - $68.29 $4.24 Million - $4.92 Million
-72,006 Reduced 41.57%
101,211 $6.88 Million
Q3 2017

Nov 13, 2017

BUY
$62.37 - $70.36 $6.55 Million - $7.39 Million
104,995 Added 153.9%
173,217 $10.8 Million
Q2 2017

Aug 09, 2017

BUY
N/A
68,222
68,222 $4.74 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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