Korea Investment Corp Kellogg CO Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Kellogg CO stock. As of the latest transaction made, Korea Investment Corp holds 182,099 shares of K stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

182,099

Previous 314,003 42.01%

Holding current value

$14.7 Million

Previous $18.1 Million 18.85%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $7.41 Million - $10.7 Million	-131,904 Reduced 42.01%	182,099 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $1.71 Million - $1.93 Million	30,839 Added 10.89%	314,003 $18.1 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $1.15 Million - $1.26 Million	-21,803 Reduced 7.15%	283,164 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $2.89 Million - $3.32 Million	59,455 Added 24.22%	304,967 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $7.1 Million - $8.26 Million	120,527 Added 96.43%	245,512 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $2.77 Million - $3.04 Million	-42,505 Reduced 25.38%	124,985 $8.42 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $2.02 Million - $2.29 Million	31,544 Added 23.2%	167,490 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $665,863 - $741,543	9,653 Added 7.64%	135,946 $9.68 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $729,758 - $803,194	-10,476 Reduced 7.66%	126,293 $8.8 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $749,040 - $854,784	11,469 Added 9.15%	136,769 $9.76 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $4.11 Million - $4.64 Million	68,700 Added 121.38%	125,300 $8.08 Million
Q4 2021 Feb 09, 2022	BUY	$61.03 - $65.78 $720,154 - $776,204	11,800 Added 26.34%	56,600 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $3.14 Million - $3.4 Million	-50,800 Reduced 53.14%	44,800 $2.86 Million
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $161,356 - $177,345	-2,600 Reduced 2.65%	95,600 $6.15 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $6.31 Million - $7.21 Million	-111,000 Reduced 53.06%	98,200 $6.22 Million
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $6.98 Million - $7.65 Million	114,000 Added 119.75%	209,200 $13 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $1.76 Million - $2.04 Million	28,800 Added 43.37%	95,200 $6.15 Million
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $116,071 - $128,782	-1,900 Reduced 2.78%	66,400 $4.39 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $6.6 Million - $8.74 Million	-123,300 Reduced 64.35%	68,300 $4.1 Million
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $4.13 Million - $4.69 Million	67,800 Added 54.77%	191,600 $13.3 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $4.68 Million - $5.66 Million	87,800 Added 243.89%	123,800 $7.97 Million
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $432,347 - $500,490	8,300 Added 29.96%	36,000 $1.93 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $2.41 Million - $2.67 Million	-44,960 Reduced 61.88%	27,700 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $2.06 Million - $2.65 Million	36,900 Added 103.19%	72,660 $4.14 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $3.48 Million - $3.78 Million	-50,483 Reduced 58.54%	35,760 $2.5 Million
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $1.44 Million - $1.77 Million	-25,400 Reduced 22.75%	86,243 $0
Q1 2018 May 09, 2018	BUY	$62.95 - $70.25 $1.89 Million - $2.11 Million	30,100 Added 36.91%	111,643 $7.26 Million
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $494,508 - $573,636	-8,400 Reduced 9.34%	81,543 $5.54 Million
Q3 2017 Oct 25, 2017	BUY	$62.37 - $70.36 $5.61 Million - $6.33 Million	89,943	89,943 $5.61 Million

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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 ...

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Korea Investment Corp Kellogg CO Transaction History