Dn B Asset Management As Kellogg CO Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

962

Shares Held

285M

Call Options Held

2.28M

Put Options Held

1.46M

View Full List

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 ...

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Dn B Asset Management As Kellogg CO Transaction History