A detailed history of Dn B Asset Management As transactions in Kellogg CO stock. As of the latest transaction made, Dn B Asset Management As holds 57,902 shares of K stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,902
Previous 50,773 14.04%
Holding current value
$4.67 Million
Previous $2.91 Million 14.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 05, 2024

BUY
$55.4 - $62.56 $394,946 - $445,990
7,129 Added 14.04%
57,902 $3.34 Million
Q1 2024

Apr 12, 2024

SELL
$52.94 - $57.76 $416,320 - $454,224
-7,864 Reduced 13.41%
50,773 $2.91 Million
Q4 2023

Jan 04, 2024

SELL
$48.62 - $55.91 $59,705 - $68,657
-1,228 Reduced 2.05%
58,637 $3.28 Million
Q3 2023

Oct 13, 2023

SELL
$58.92 - $68.55 $1.99 Million - $2.31 Million
-33,737 Reduced 36.04%
59,865 $3.56 Million
Q2 2023

Jul 06, 2023

BUY
$65.16 - $71.53 $2.43 Million - $2.67 Million
37,366 Added 66.44%
93,602 $6.31 Million
Q1 2023

Apr 20, 2023

BUY
$63.89 - $72.45 $163,941 - $185,906
2,566 Added 4.78%
56,236 $3.77 Million
Q4 2022

Jan 12, 2023

SELL
$68.98 - $76.82 $3.85 Million - $4.28 Million
-55,751 Reduced 50.95%
53,670 $3.82 Billion
Q3 2022

Oct 11, 2022

SELL
$69.66 - $76.67 $355,474 - $391,247
-5,103 Reduced 4.46%
109,421 $7.62 Million
Q2 2022

Jul 08, 2022

SELL
$65.31 - $74.53 $789,206 - $900,620
-12,084 Reduced 9.54%
114,524 $8.17 Billion
Q1 2022

Apr 08, 2022

BUY
$59.85 - $67.53 $2.78 Million - $3.14 Million
46,518 Added 58.08%
126,608 $8.16 Million
Q4 2021

Jan 12, 2022

SELL
$61.03 - $65.78 $2.68 Million - $2.89 Million
-43,880 Reduced 35.4%
80,090 $5.16 Million
Q3 2021

Oct 15, 2021

BUY
$61.74 - $66.99 $410,879 - $445,818
6,655 Added 5.67%
123,970 $7.92 Million
Q2 2021

Jul 06, 2021

BUY
$62.06 - $68.21 $3.11 Million - $3.41 Million
50,039 Added 74.38%
117,315 $7.55 Billion
Q1 2021

Apr 15, 2021

BUY
$56.86 - $64.95 $345,936 - $395,155
6,084 Added 9.94%
67,276 $4.26 Million
Q4 2020

Jan 19, 2021

SELL
$61.19 - $67.14 $381,703 - $418,819
-6,238 Reduced 9.25%
61,192 $3.81 Million
Q3 2020

Oct 14, 2020

BUY
$61.13 - $70.94 $42,607 - $49,445
697 Added 1.04%
67,430 $4.36 Million
Q2 2020

Jul 08, 2020

BUY
$61.09 - $67.78 $1.79 Million - $1.99 Million
29,320 Added 78.37%
66,733 $4.41 Billion
Q1 2020

Apr 17, 2020

SELL
$53.56 - $70.88 $488,949 - $647,063
-9,129 Reduced 19.61%
37,413 $2.24 Million
Q4 2019

Jan 13, 2020

BUY
$60.89 - $69.16 $619,129 - $703,218
10,168 Added 27.95%
46,542 $3.22 Million
Q3 2019

Oct 16, 2019

BUY
$53.31 - $64.43 $193,888 - $234,331
3,637 Added 11.11%
36,374 $2.34 Million
Q2 2019

Jul 08, 2019

SELL
$52.09 - $60.3 $47,349 - $54,812
-909 Reduced 2.7%
32,737 $0
Q1 2019

Apr 11, 2019

SELL
$53.61 - $59.43 $235,079 - $260,600
-4,385 Reduced 11.53%
33,646 $0
Q4 2018

Jan 15, 2019

SELL
$55.82 - $71.86 $328,221 - $422,536
-5,880 Reduced 13.39%
38,031 $2.17 Million
Q3 2018

Oct 10, 2018

BUY
$68.96 - $74.84 $170,744 - $185,303
2,476 Added 5.98%
43,911 $0
Q2 2018

Jul 06, 2018

BUY
$56.65 - $69.87 $96,305 - $118,779
1,700 Added 4.28%
41,435 $0
Q1 2018

Apr 11, 2018

BUY
$62.95 - $70.25 $188,850 - $210,750
3,000 Added 8.17%
39,735 $0
Q3 2017

Oct 11, 2017

BUY
$62.37 - $70.36 $2.29 Million - $2.58 Million
36,735
36,735 $0

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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