Natixis Kellogg CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Kellogg CO stock. As of the latest transaction made, Natixis holds 155,909 shares of K stock, worth $12.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

155,909

Previous 97,001 60.73%

Holding current value

$12.6 Million

Previous $5.6 Million 124.9%

% of portfolio

0.07%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.19 - $80.81 $3.31 Million - $4.76 Million	58,908 Added 60.73%	155,909 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $22.8 Million - $25.7 Million	-411,498 Reduced 80.92%	97,001 $5.6 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $25.3 Million - $27.6 Million	478,405 Added 1589.7%	508,499 $29.1 Million
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $279,953 - $321,929	5,758 Added 23.66%	30,094 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $1.42 Million - $1.65 Million	-24,141 Reduced 49.8%	24,336 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $1.63 Million - $1.79 Million	24,993 Added 106.43%	48,477 $3.27 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $7.82 Million - $8.86 Million	-122,344 Reduced 83.9%	23,484 $1.57 Million
Q4 2022 Feb 24, 2023	BUY	$68.98 - $76.82 $1.88 Million - $2.1 Million	27,305 Added 23.04%	145,828 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $806,928 - $898,640	11,698 Added 10.95%	118,523 $8.44 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $52,662 - $57,962	-756 Reduced 0.7%	106,825 $7.46 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $2.15 Million - $2.46 Million	32,989 Added 44.23%	107,581 $7.68 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $3.8 Million - $4.28 Million	-63,437 Reduced 45.96%	74,592 $4.81 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $2 Million - $2.15 Million	32,705 Added 31.05%	138,029 $8.89 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $263,444 - $285,846	-4,267 Reduced 3.89%	105,324 $6.73 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $2.52 Million - $2.77 Million	40,638 Added 58.94%	109,591 $7.05 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $1.28 Million - $1.46 Million	-22,478 Reduced 24.58%	68,953 $4.37 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $18.2 Million - $20 Million	-297,969 Reduced 76.52%	91,431 $5.69 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $10.2 Million - $11.9 Million	167,182 Added 75.23%	389,400 $25.2 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $1.57 Million - $1.74 Million	-25,745 Reduced 10.38%	222,218 $14.7 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $7.98 Million - $10.6 Million	-149,025 Reduced 37.54%	247,963 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $4.64 Million - $5.27 Million	76,259 Added 23.78%	396,988 $27.3 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $379,423 - $439,225	7,284 Added 2.32%	320,729 $17.2 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $503,612 - $558,285	-9,394 Reduced 2.91%	313,445 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $14.4 Million - $18.6 Million	258,677 Added 403.16%	322,839 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $4.42 Million - $4.8 Million	64,162 New	64,162 $4.49 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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