A detailed history of Daiwa Securities Group Inc. transactions in Kellogg CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 33,316 shares of K stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,316
Previous 34,327 2.95%
Holding current value
$2.69 Million
Previous $1.98 Million 35.81%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$56.19 - $80.81 $56,808 - $81,698
-1,011 Reduced 2.95%
33,316 $2.69 Million
Q2 2024

Aug 07, 2024

BUY
$55.4 - $62.56 $421,317 - $475,768
7,605 Added 28.46%
34,327 $1.98 Million
Q1 2024

May 02, 2024

BUY
$52.94 - $57.76 $90,686 - $98,942
1,713 Added 6.85%
26,722 $1.53 Million
Q4 2023

Jan 31, 2024

BUY
$48.62 - $55.91 $65,491 - $75,310
1,347 Added 5.69%
25,009 $1.4 Million
Q3 2023

Nov 01, 2023

SELL
$58.92 - $68.55 $116,543 - $135,591
-1,978 Reduced 7.71%
23,662 $1.32 Million
Q2 2023

Jul 31, 2023

BUY
$65.16 - $71.53 $126,996 - $139,411
1,949 Added 8.23%
25,640 $1.73 Million
Q1 2023

May 02, 2023

BUY
$63.89 - $72.45 $57,756 - $65,494
904 Added 3.97%
23,691 $1.59 Million
Q4 2022

Feb 06, 2023

BUY
$68.98 - $76.82 $141,960 - $158,095
2,058 Added 9.93%
22,787 $1.62 Million
Q3 2022

Nov 02, 2022

BUY
$69.66 - $76.67 $301,488 - $331,827
4,328 Added 26.39%
20,729 $1.44 Million
Q2 2022

Aug 09, 2022

BUY
$65.31 - $74.53 $41,863 - $47,773
641 Added 4.07%
16,401 $1.17 Million
Q1 2022

Apr 29, 2022

SELL
$59.85 - $67.53 $418 - $472
-7 Reduced 0.04%
15,760 $1.02 Million
Q4 2021

Feb 03, 2022

BUY
$61.03 - $65.78 $47,237 - $50,913
774 Added 5.16%
15,767 $1.02 Million
Q3 2021

Nov 05, 2021

SELL
$61.74 - $66.99 $135,642 - $147,177
-2,197 Reduced 12.78%
14,993 $958,000
Q2 2021

Aug 06, 2021

SELL
$62.06 - $68.21 $406,617 - $446,911
-6,552 Reduced 27.6%
17,190 $1.11 Million
Q1 2021

May 03, 2021

BUY
$56.86 - $64.95 $1,307 - $1,493
23 Added 0.1%
23,742 $1.5 Million
Q4 2020

Feb 04, 2021

BUY
$61.19 - $67.14 $17,745 - $19,470
290 Added 1.24%
23,719 $1.48 Million
Q3 2020

Nov 02, 2020

BUY
$61.13 - $70.94 $47,131 - $54,694
771 Added 3.4%
23,429 $1.51 Million
Q1 2020

May 14, 2020

BUY
$53.56 - $70.88 $89,445 - $118,369
1,670 Added 7.96%
22,658 $1.36 Million
Q4 2019

Jan 31, 2020

SELL
$60.89 - $69.16 $761,125 - $864,500
-12,500 Reduced 37.33%
20,988 $1.45 Million
Q3 2019

Nov 04, 2019

BUY
$53.31 - $64.43 $502,180 - $606,930
9,420 Added 39.14%
33,488 $2.16 Million
Q4 2018

Feb 05, 2019

BUY
$55.82 - $71.86 $22,328 - $28,744
400 Added 1.69%
24,068 $1.37 Million
Q3 2018

Nov 01, 2018

BUY
$68.96 - $74.84 $15,860 - $17,213
230 Added 0.98%
23,668 $1.66 Million
Q2 2018

Jul 30, 2018

BUY
$56.65 - $69.87 $550,638 - $679,136
9,720 Added 70.86%
23,438 $1.64 Million
Q1 2018

May 02, 2018

BUY
$62.95 - $70.25 $7,994 - $8,921
127 Added 0.93%
13,718 $892,000
Q4 2017

Feb 06, 2018

BUY
$58.87 - $68.29 $323,314 - $375,048
5,492 Added 67.81%
13,591 $924,000
Q3 2017

Nov 02, 2017

BUY
$62.37 - $70.36 $505,134 - $569,845
8,099
8,099 $505,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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