Kbc Group Nv Kellogg CO Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Kellogg CO stock. As of the latest transaction made, Kbc Group Nv holds 54,234 shares of K stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,234

Previous 57,759 6.1%

Holding current value

$4.4 Million

Previous $3.33 Million 31.36%

% of portfolio

0.01%

Previous 0.01%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.19 - $80.81 $198,069 - $284,855	-3,525 Reduced 6.1%	54,234 $4.38 Million
Q2 2024 Jul 17, 2024	BUY	$55.4 - $62.56 $61,050 - $68,941	1,102 Added 1.95%	57,759 $3.33 Million
Q1 2024 May 08, 2024	BUY	$52.94 - $57.76 $44,416 - $48,460	839 Added 1.5%	56,657 $3.25 Million
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $1.3 Million - $1.5 Million	26,809 Added 92.42%	55,818 $3.12 Million
Q3 2023 Feb 15, 2024	BUY	$58.92 - $68.55 $2.64 Million - $3.07 Million	44,846 Added 151.57%	74,434 $4.43 Million
Q2 2023 Feb 15, 2024	BUY	$65.16 - $71.53 $440,220 - $483,256	6,756 Added 29.59%	29,588 $1.99 Million
Q2 2023 Jul 28, 2023	SELL	$65.16 - $71.53 $4.29 Million - $4.71 Million	-65,884 Reduced 69.43%	29,009 $1.96 Million
Q1 2023 Feb 14, 2024	BUY	$63.89 - $72.45 $438,093 - $496,789	6,857 Added 7.74%	95,472 $6.39 Million
Q1 2023 May 04, 2023	BUY	$63.89 - $72.45 $4.65 Million - $5.27 Million	72,792 Added 329.36%	94,893 $6.35 Million
Q4 2022 Feb 14, 2024	BUY	$68.98 - $76.82 $4.62 Million - $5.14 Million	66,957 Added 309.16%	88,615 $6.31 Million
Q3 2022 Feb 15, 2024	SELL	$69.66 - $76.67 $2.3 Million - $2.53 Million	-32,986 Reduced 59.1%	22,832 $1.59 Million
Q3 2022 Nov 08, 2022	BUY	$69.66 - $76.67 $86,448 - $95,147	1,241 Added 5.95%	22,101 $1.54 Million
Q2 2022 Feb 14, 2024	BUY	$65.31 - $74.53 $91,891 - $104,863	1,407 Added 6.95%	21,658 $1.55 Million
Q2 2022 Jul 26, 2022	BUY	$65.31 - $74.53 $39,773 - $45,388	609 Added 3.01%	20,860 $1.49 Million
Q1 2022 Feb 14, 2024	BUY	$59.85 - $67.53 $49,136 - $55,442	821 Added 4.23%	20,251 $1.31 Million
Q1 2022 May 06, 2022	BUY	$59.85 - $67.53 $49,136 - $55,442	821 Added 4.23%	20,251 $1.31 Million
Q4 2021 Feb 14, 2024	SELL	$61.03 - $65.78 $2.22 Million - $2.39 Million	-36,388 Reduced 65.19%	19,430 $1.25 Million
Q4 2021 Feb 03, 2022	SELL	$61.03 - $65.78 $11.3 Million - $12.1 Million	-184,442 Reduced 90.47%	19,430 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $14.1 Million - $15.3 Million	-227,935 Reduced 52.79%	203,872 $13.1 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $2.15 Million - $2.36 Million	-34,615 Reduced 7.42%	431,807 $27.8 Million
Q1 2021 Apr 26, 2021	BUY	$56.86 - $64.95 $154,033 - $175,949	2,709 Added 0.58%	466,422 $29.5 Million
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $3.93 Million - $4.31 Million	-64,151 Reduced 12.15%	463,713 $28.9 Million
Q3 2020 Oct 28, 2020	BUY	$61.13 - $70.94 $10.3 Million - $12 Million	168,667 Added 46.96%	527,864 $34.1 Million
Q2 2020 Aug 10, 2020	SELL	$61.09 - $67.78 $12.3 Million - $13.6 Million	-201,268 Reduced 35.91%	359,197 $23.7 Million
Q1 2020 May 04, 2020	BUY	$53.56 - $70.88 $10.2 Million - $13.5 Million	191,150 Added 51.76%	560,465 $33.6 Million
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $2.23 Million - $2.54 Million	-36,658 Reduced 9.03%	369,315 $25.5 Million
Q3 2019 Nov 07, 2019	BUY	$53.31 - $64.43 $21.5 Million - $26 Million	402,863 Added 12953.79%	405,973 $26.1 Million
Q2 2019 Dec 03, 2019	SELL	$52.09 - $60.3 $34.4 Million - $39.8 Million	-659,722 Reduced 99.53%	3,110 $167,000
Q2 2019 Jul 30, 2019	BUY	$52.09 - $60.3 $34.4 Million - $39.8 Million	659,722 Added 21212.93%	662,832 $0
Q1 2019 Dec 03, 2019	SELL	$53.61 - $59.43 $28.4 Million - $31.5 Million	-530,225 Reduced 99.42%	3,110 $178,000
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $7.99 Million - $8.86 Million	149,034 Added 38.78%	533,335 $0
Q4 2018 Jan 31, 2019	BUY	$55.82 - $71.86 $21.4 Million - $27.6 Million	383,691 Added 62900.16%	384,301 $21.9 Million
Q3 2018 Dec 03, 2019	SELL	$68.96 - $74.84 $14.9 Million - $16.2 Million	-216,459 Reduced 99.72%	610 $43,000
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $14.9 Million - $16.2 Million	216,459 Added 35485.08%	217,069 $0
Q2 2018 Dec 03, 2019	SELL	$56.65 - $69.87 $12 Million - $14.8 Million	-211,999 Reduced 99.71%	610 $43,000
Q2 2018 Aug 03, 2018	BUY	$56.65 - $69.87 $11.9 Million - $14.6 Million	209,649 Added 7082.74%	212,609 $0
Q1 2018 Dec 03, 2019	SELL	$62.95 - $70.25 $12.5 Million - $13.9 Million	-197,859 Reduced 98.53%	2,960 $192,000
Q1 2018 May 09, 2018	BUY	$62.95 - $70.25 $12.5 Million - $13.9 Million	197,859 Added 6684.43%	200,819 $0
Q4 2017 Dec 03, 2019	SELL	$58.87 - $68.29 $6.79 Million - $7.87 Million	-115,259 Reduced 97.5%	2,960 $201,000
Q4 2017 Feb 07, 2018	BUY	$58.87 - $68.29 $6.81 Million - $7.89 Million	115,609 Added 4429.46%	118,219 $0
Q3 2017 Dec 03, 2019	SELL	$62.37 - $70.36 $4.34 Million - $4.9 Million	-69,659 Reduced 96.39%	2,610 $163,000
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $4.34 Million - $4.9 Million	69,659 Added 2668.93%	72,269 $0
Q2 2017 Dec 03, 2019	BUY	N/A	2,610	2,610 $181,000

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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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