Keybank National Association Kellogg CO Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Kellogg CO stock. As of the latest transaction made, Keybank National Association holds 19,592,056 shares of K stock, worth $1.58 Billion. This represents 6.19% of its overall portfolio holdings.

Number of Shares
19,592,056
Previous 19,611,351 0.1%
Holding current value
$1.58 Billion
Previous $1.13 Billion 39.79%
% of portfolio
6.19%
Previous 4.69%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$56.19 - $80.81 $1.08 Million - $1.56 Million
-19,295 Reduced 0.1%
19,592,056 $1.58 Billion
Q2 2024

Jul 31, 2024
SELL
$55.4 - $62.56 $23.3 Million - $26.4 Million
-421,440 Reduced 2.1%
19,611,351 $1.13 Billion
Q1 2024

May 14, 2024
BUY
$52.94 - $57.76 $417,114 - $455,091
7,879 Added 0.04%
20,032,791 $1.15 Billion
Q4 2023

Feb 13, 2024
SELL
$48.62 - $55.91 $25.7 Million - $29.6 Million
-529,481 Reduced 2.58%
20,024,912 $1.12 Billion
Q3 2023

Nov 08, 2023
SELL
$58.92 - $68.55 $2.13 Million - $2.48 Million
-36,220 Reduced 0.18%
20,554,393 $1.22 Billion
Q2 2023

Aug 01, 2023
SELL
$65.16 - $71.53 $3.9 Million - $4.28 Million
-59,791 Reduced 0.29%
20,590,613 $1.39 Billion
Q1 2023

May 10, 2023
SELL
$63.89 - $72.45 $9.34 Million - $10.6 Million
-146,194 Reduced 0.7%
20,650,404 $1.38 Billion
Q4 2022

Jan 31, 2023
SELL
$68.98 - $76.82 $3.41 Million - $3.8 Million
-49,501 Reduced 0.24%
20,796,598 $1.48 Billion
Q3 2022

Oct 27, 2022
SELL
$69.66 - $76.67 $18.4 Million - $20.3 Million
-264,465 Reduced 1.25%
20,846,099 $1.45 Billion
Q2 2022

Aug 08, 2022
SELL
$65.31 - $74.53 $17.9 Million - $20.4 Million
-274,024 Reduced 1.28%
21,110,564 $1.51 Billion
Q1 2022

Apr 28, 2022
SELL
$59.85 - $67.53 $19.5 Million - $22 Million
-325,359 Reduced 1.5%
21,384,588 $1.38 Billion
Q4 2021

Feb 07, 2022
SELL
$61.03 - $65.78 $5.05 Million - $5.44 Million
-82,706 Reduced 0.38%
21,709,947 $1.4 Billion
Q3 2021

Nov 08, 2021
SELL
$61.74 - $66.99 $29.9 Million - $32.4 Million
-484,058 Reduced 2.17%
21,792,653 $1.39 Billion
Q2 2021

Aug 12, 2021
SELL
$62.06 - $68.21 $49.3 Million - $54.2 Million
-795,081 Reduced 3.45%
22,276,711 $1.43 Billion
Q1 2021

May 07, 2021
SELL
$56.86 - $64.95 $9.93 Million - $11.3 Million
-174,588 Reduced 0.75%
23,071,792 $1.46 Billion
Q4 2020

Feb 09, 2021
SELL
$61.19 - $67.14 $21.9 Million - $24 Million
-357,404 Reduced 1.51%
23,246,380 $1.45 Billion
Q3 2020

Oct 29, 2020
SELL
$61.13 - $70.94 $4.42 Million - $5.13 Million
-72,286 Reduced 0.31%
23,603,784 $1.52 Billion
Q2 2020

Aug 10, 2020
SELL
$61.09 - $67.78 $14.1 Million - $15.6 Million
-230,363 Reduced 0.96%
23,676,070 $1.56 Billion
Q1 2020

May 13, 2020
SELL
$53.56 - $70.88 $11.7 Million - $15.5 Million
-219,230 Reduced 0.91%
23,906,433 $1.43 Billion
Q4 2019

Feb 05, 2020
SELL
$60.89 - $69.16 $12.4 Million - $14.1 Million
-203,838 Reduced 0.84%
24,125,663 $1.67 Billion
Q3 2019

Nov 04, 2019
SELL
$53.31 - $64.43 $31.7 Million - $38.3 Million
-595,025 Reduced 2.39%
24,329,501 $1.57 Billion
Q2 2019

Aug 01, 2019
SELL
$52.09 - $60.3 $4.99 Million - $5.78 Million
-95,865 Reduced 0.38%
24,924,526 $1.34 Billion
Q1 2019

May 08, 2019
SELL
$53.61 - $59.43 $4.34 Million - $4.81 Million
-80,893 Reduced 0.32%
25,020,391 $1.44 Billion
Q4 2018

Jan 30, 2019
SELL
$55.82 - $71.86 $8.41 Million - $10.8 Million
-150,660 Reduced 0.6%
25,101,284 $1.43 Billion
Q3 2018

Nov 08, 2018
SELL
$68.96 - $74.84 $3.03 Million - $3.29 Million
-43,951 Reduced 0.17%
25,251,944 $1.77 Billion
Q2 2018

Aug 08, 2018
SELL
$56.65 - $69.87 $3.72 Million - $4.58 Million
-65,594 Reduced 0.26%
25,295,895 $1.77 Billion
Q1 2018

May 15, 2018
SELL
$62.95 - $70.25 $27.7 Million - $31 Million
-440,625 Reduced 1.71%
25,361,489 $1.65 Billion
Q4 2017

Feb 08, 2018
SELL
$58.87 - $68.29 $1.73 Million - $2.01 Million
-29,386 Reduced 0.11%
25,802,114 $1.75 Billion
Q3 2017

Nov 02, 2017
SELL
$62.37 - $70.36 $8.77 Million - $9.89 Million
-140,542 Reduced 0.54%
25,831,500 $1.61 Billion
Q2 2017

May 14, 2018
SELL
N/A
-180,725 Reduced 0.69%
25,972,042 $1.8 Billion
Q1 2017

May 14, 2018
SELL
N/A
-167,220 Reduced 0.64%
26,152,767 $1.9 Billion
Q4 2016

May 14, 2018
BUY
N/A
26,319,987
26,319,987 $1.94 Billion

Others Institutions Holding K

# of Institutions
1,012
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email