Mn Services Vermogensbeheer B.V. Kellogg CO Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Kellogg CO stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 105,400 shares of K stock, worth $8.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

105,400

Previous 107,700 2.14%

Holding current value

$8.55 Million

Previous $6.21 Million 36.94%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.19 - $80.81 $129,237 - $185,863	-2,300 Reduced 2.14%	105,400 $8.51 Million
Q2 2024 Jul 25, 2024	SELL	$55.4 - $62.56 $171,740 - $193,936	-3,100 Reduced 2.8%	107,700 $6.21 Million
Q1 2024 Apr 29, 2024	SELL	$52.94 - $57.76 $788,806 - $860,624	-14,900 Reduced 11.85%	110,800 $6.35 Million
Q4 2023 Jan 29, 2024	SELL	$48.62 - $55.91 $233,376 - $268,368	-4,800 Reduced 3.68%	125,700 $7.03 Million
Q2 2023 Aug 09, 2023	BUY	$65.16 - $71.53 $8.5 Million - $9.33 Million	130,500 New	130,500 $8.8 Million
Q2 2020 Jul 23, 2020	SELL	$61.09 - $67.78 $13.7 Million - $15.1 Million	-223,505 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $508,820 - $673,360	-9,500 Reduced 4.08%	223,505 $13.4 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $487,120 - $553,280	8,000 Added 3.56%	233,005 $16.1 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $4.96 Million - $6 Million	93,049 Added 70.52%	225,005 $14.5 Million
Q2 2019 Jul 25, 2019	SELL	$52.09 - $60.3 $567,781 - $657,270	-10,900 Reduced 7.63%	131,956 $7.07 Million
Q1 2019 May 06, 2019	SELL	$53.61 - $59.43 $69,693 - $77,259	-1,300 Reduced 0.9%	142,856 $8.2 Million
Q4 2018 Feb 12, 2019	BUY	$55.82 - $71.86 $5.77 Million - $7.42 Million	103,305 Added 252.88%	144,156 $7.19 Million
Q4 2017 Feb 02, 2018	SELL	$58.87 - $68.29 $111,853 - $129,751	-1,900 Reduced 4.44%	40,851 $2.31 Million
Q3 2017 Nov 01, 2017	BUY	$62.37 - $70.36 $2.67 Million - $3.01 Million	42,751	42,751 $2.67 Million

Others Institutions Holding K

# of Institutions

1,013

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 $27.6B
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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Mn Services Vermogensbeheer B.V. Kellogg CO Transaction History