Fjarde Ap Fonden Kellogg CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Kellogg CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 118,785 shares of K stock, worth $9.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118,785

Previous 124,585 4.66%

Holding current value

$9.62 Million

Previous $7.14 Million 34.31%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.19 - $80.81 $325,902 - $468,698	-5,800 Reduced 4.66%	118,785 $9.59 Million
Q1 2024 Apr 25, 2024	BUY	$52.94 - $57.76 $467,724 - $510,309	8,835 Added 7.63%	124,585 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $194,868 - $224,087	-4,008 Reduced 3.35%	115,750 $6.47 Million
Q3 2023 Oct 23, 2023	BUY	$58.92 - $68.55 $329,952 - $383,880	5,600 Added 4.91%	119,758 $7.13 Million
Q2 2023 Aug 02, 2023	BUY	$65.16 - $71.53 $488,700 - $536,475	7,500 Added 7.03%	114,158 $7.69 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $242,782 - $275,310	3,800 Added 3.69%	106,658 $7.14 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $2.71 Million - $3.02 Million	-39,317 Reduced 27.65%	102,858 $7.33 Million
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $6.49 Million - $7.4 Million	99,300 Added 231.6%	142,175 $10.1 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $1.08 Million - $1.22 Million	-18,100 Reduced 29.68%	42,875 $2.77 Million
Q4 2021 Feb 15, 2022	SELL	$61.03 - $65.78 $372,283 - $401,258	-6,100 Reduced 9.09%	60,975 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $1.05 Million - $1.14 Million	-17,000 Reduced 20.22%	67,075 $4.29 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $99,296 - $109,135	1,600 Added 1.94%	84,075 $5.41 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $528,798 - $604,035	9,300 Added 12.71%	82,475 $5.22 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $2.25 Million - $2.47 Million	36,800 Added 101.17%	73,175 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $140,599 - $163,162	2,300 Added 6.75%	36,375 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $318,950 - $353,879	5,221 Added 18.09%	34,075 $2.25 Million
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $1.67 Million - $2.22 Million	-31,250 Reduced 51.99%	28,854 $1.73 Million
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $3.39 Million - $3.85 Million	-55,674 Reduced 48.09%	60,104 $4.16 Million
Q3 2019 Oct 31, 2019	SELL	$53.31 - $64.43 $1.16 Million - $1.4 Million	-21,700 Reduced 15.78%	115,778 $7.45 Million
Q2 2019 Jul 17, 2019	BUY	$52.09 - $60.3 $67,717 - $78,390	1,300 Added 0.95%	137,478 $7.37 Million
Q1 2019 Apr 29, 2019	BUY	$53.61 - $59.43 $1.87 Million - $2.08 Million	34,935 Added 34.51%	136,178 $7.81 Million
Q4 2018 Jan 31, 2019	BUY	$55.82 - $71.86 $1.62 Million - $2.09 Million	29,100 Added 40.34%	101,243 $5.77 Million
Q3 2018 Nov 09, 2018	BUY	$68.96 - $74.84 $305,010 - $331,017	4,423 Added 6.53%	72,143 $5.05 Million
Q2 2018 Jul 12, 2018	BUY	$56.65 - $69.87 $402,894 - $496,915	7,112 Added 11.73%	67,720 $4.73 Million
Q1 2018 May 07, 2018	BUY	$62.95 - $70.25 $135,342 - $151,037	2,150 Added 3.68%	60,608 $3.94 Million
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $575,218 - $667,261	9,771 Added 20.07%	58,458 $3.97 Million
Q3 2017 Nov 07, 2017	SELL	$62.37 - $70.36 $166,403 - $187,720	-2,668 Reduced 5.2%	48,687 $3.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	51,355	51,355 $3.57 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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