A detailed history of Kempen Capital Management N.V. transactions in Kellogg CO stock. As of the latest transaction made, Kempen Capital Management N.V. holds 482 shares of K stock, worth $38,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
482
Previous 482 -0.0%
Holding current value
$38,955
Previous $27,000 40.74%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$52.94 - $57.76 $4,182 - $4,563
-79 Reduced 14.08%
482 $27,000
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $1,507 - $1,733
-31 Reduced 5.24%
561 $31,000
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $12,510 - $13,733
-192 Reduced 24.49%
592 $39,000
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $4,249 - $4,676
-61 Reduced 7.22%
784 $55,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $1,763 - $2,012
27 Added 3.3%
845 $60,000
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $9,875 - $11,142
165 Added 25.27%
818 $53,000
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $4,568 - $4,957
-74 Reduced 10.18%
653 $42,000
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $13,777 - $15,142
222 Added 43.96%
727 $47,000
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $13,033 - $14,300
213 Added 72.95%
505 $31,000
Q3 2020

Nov 10, 2020

SELL
$61.13 - $70.94 $4,768 - $5,533
-78 Reduced 21.08%
292 $19,000
Q2 2020

Aug 14, 2020

SELL
$61.09 - $67.78 $4,398 - $4,880
-72 Reduced 16.29%
370 $24,000
Q4 2019

Feb 14, 2020

BUY
$60.89 - $69.16 $26,913 - $30,568
442 New
442 $31,000

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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