Keybank National Association Kellogg CO Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Kellogg CO stock. As of the latest transaction made, Keybank National Association holds 20,032,791 shares of K stock, worth $1.16 Billion. This represents 4.8% of its overall portfolio holdings.

Number of Shares

20,032,791

Previous 20,024,912 0.04%

Holding current value

$1.16 Billion

Previous $1.12 Billion 2.51%

% of portfolio

4.8%

Previous 5.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

910

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.8B
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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Keybank National Association Kellogg CO Transaction History