Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Kellogg CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 420,046 shares of K stock, worth $33.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

420,046

Previous 361,577 16.17%

Holding current value

$33.9 Million

Previous $20.9 Million 62.56%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.19 - $80.81 $3.29 Million - $4.72 Million	58,469 Added 16.17%	420,046 $33.9 Million
Q2 2024 Aug 12, 2024	SELL	$55.4 - $62.56 $205,700 - $232,285	-3,713 Reduced 1.02%	361,577 $20.9 Million
Q1 2024 May 09, 2024	BUY	$52.94 - $57.76 $3.08 Million - $3.37 Million	58,259 Added 18.97%	365,290 $20.9 Million
Q4 2023 Feb 08, 2024	BUY	$48.62 - $55.91 $1.25 Million - $1.44 Million	25,780 Added 9.17%	307,031 $17.2 Million
Q3 2023 Nov 07, 2023	BUY	$58.92 - $68.55 $2.33 Million - $2.71 Million	39,571 Added 16.37%	281,251 $16.7 Million
Q2 2023 Aug 09, 2023	BUY	$65.16 - $71.53 $996,166 - $1.09 Million	15,288 Added 6.75%	241,680 $16.3 Million
Q1 2023 May 08, 2023	BUY	$63.89 - $72.45 $1.62 Million - $1.84 Million	25,370 Added 12.62%	226,392 $15.2 Million
Q4 2022 Feb 07, 2023	BUY	$68.98 - $76.82 $2.01 Million - $2.24 Million	29,189 Added 16.99%	201,022 $14.3 Million
Q3 2022 Nov 01, 2022	BUY	$69.66 - $76.67 $850,896 - $936,524	12,215 Added 7.65%	171,833 $12 Million
Q2 2022 Aug 04, 2022	BUY	$65.31 - $74.53 $1.08 Million - $1.24 Million	16,571 Added 11.58%	159,618 $11.4 Million
Q1 2022 May 09, 2022	BUY	$59.85 - $67.53 $742,439 - $837,709	12,405 Added 9.5%	143,047 $9.23 Million
Q4 2021 Feb 07, 2022	BUY	$61.03 - $65.78 $1.14 Million - $1.23 Million	18,727 Added 16.73%	130,642 $8.45 Million
Q3 2021 Nov 04, 2021	BUY	$61.74 - $66.99 $741,373 - $804,415	12,008 Added 12.02%	111,915 $7.15 Million
Q2 2021 Aug 06, 2021	BUY	$62.06 - $68.21 $829,990 - $912,240	13,374 Added 15.46%	99,907 $6.43 Million
Q1 2021 May 06, 2021	BUY	$56.86 - $64.95 $464,773 - $530,901	8,174 Added 10.43%	86,533 $5.48 Million
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $151,751 - $166,507	2,480 Added 3.27%	78,359 $4.88 Million
Q3 2020 Nov 10, 2020	BUY	$61.13 - $70.94 $698,593 - $810,702	11,428 Added 17.73%	75,879 $4.9 Million
Q2 2020 Aug 06, 2020	BUY	$61.09 - $67.78 $555,857 - $616,730	9,099 Added 16.44%	64,451 $4.26 Million
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $29,672 - $39,267	-554 Reduced 0.99%	55,352 $3.32 Million
Q4 2019 Feb 05, 2020	BUY	$60.89 - $69.16 $435,667 - $494,839	7,155 Added 14.68%	55,906 $3.8 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $50,537 - $61,079	948 Added 1.98%	48,751 $3.14 Million
Q2 2019 Aug 08, 2019	BUY	$52.09 - $60.3 $460,423 - $532,991	8,839 Added 22.69%	47,803 $2.56 Million
Q1 2019 Apr 26, 2019	BUY	$53.61 - $59.43 $100,357 - $111,252	1,872 Added 5.05%	38,964 $2.24 Million
Q4 2018 Feb 08, 2019	SELL	$55.82 - $71.86 $157,077 - $202,214	-2,814 Reduced 7.05%	37,092 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $4,413 - $4,789	-64 Reduced 0.16%	39,906 $2.79 Million
Q2 2018 Aug 09, 2018	SELL	$56.65 - $69.87 $45,376 - $55,965	-801 Reduced 1.96%	39,970 $2.79 Million
Q1 2018 May 02, 2018	SELL	$62.95 - $70.25 $209,686 - $234,002	-3,331 Reduced 7.55%	40,771 $2.65 Million
Q4 2017 Feb 06, 2018	BUY	$58.87 - $68.29 $26,903 - $31,208	457 Added 1.05%	44,102 $2.98 Million
Q3 2017 Nov 01, 2017	BUY	$62.37 - $70.36 $2.72 Million - $3.07 Million	43,645	43,645 $2.72 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Kellogg CO Transaction History