A detailed history of National Asset Management, Inc. transactions in Kellogg CO stock. As of the latest transaction made, National Asset Management, Inc. holds 5,282 shares of K stock, worth $430,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,282
Previous 9,810 46.16%
Holding current value
$430,535
Previous $565,000 24.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$56.19 - $80.81 $254,428 - $365,907
-4,528 Reduced 46.16%
5,282 $426,000
Q2 2024

Aug 19, 2024

BUY
$55.4 - $62.56 $9,972 - $11,260
180 Added 1.87%
9,810 $565,000
Q1 2024

May 16, 2024

BUY
$52.94 - $57.76 $16,040 - $17,501
303 Added 3.25%
9,630 $551,000
Q4 2023

Mar 15, 2024

SELL
$48.62 - $55.91 $14,731 - $16,940
-303 Reduced 3.15%
9,327 $521,000
Q3 2023

Dec 01, 2023

BUY
$58.92 - $68.55 $187,365 - $217,989
3,180 Added 49.3%
9,630 $573,000
Q2 2023

Jul 27, 2023

BUY
$65.16 - $71.53 $144,459 - $158,582
2,217 Added 52.37%
6,450 $434,000
Q1 2023

May 17, 2023

SELL
$63.89 - $72.45 $16,739 - $18,981
-262 Reduced 5.83%
4,233 $283,000
Q4 2022

Feb 21, 2023

BUY
$68.98 - $76.82 $81,672 - $90,954
1,184 Added 35.76%
4,495 $320,000
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $230,644 - $253,854
3,311 New
3,311 $231,000
Q2 2021

Aug 10, 2021

SELL
$62.06 - $68.21 $421,573 - $463,350
-6,793 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$56.86 - $64.95 $386,249 - $441,205
6,793 New
6,793 $430,000
Q4 2020

Feb 04, 2021

SELL
$61.19 - $67.14 $292,243 - $320,660
-4,776 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$61.13 - $70.94 $61 - $70
1 Added 0.02%
4,776 $309,000
Q2 2020

Jul 31, 2020

SELL
$61.09 - $67.78 $3,115 - $3,456
-51 Reduced 1.06%
4,775 $316,000
Q1 2020

May 06, 2020

BUY
$53.56 - $70.88 $38,831 - $51,388
725 Added 17.68%
4,826 $290,000
Q4 2019

Feb 10, 2020

BUY
$60.89 - $69.16 $249,709 - $283,625
4,101 New
4,101 $284,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.7B
  • 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
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