A detailed history of Nissay Asset Management Corp transactions in Kellogg CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 33,240 shares of K stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,240
Previous 32,253 3.06%
Holding current value
$2.7 Million
Previous $1.86 Million 44.19%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $55,459 - $79,759
987 Added 3.06%
33,240 $2.68 Million
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $40,719 - $45,981
735 Added 2.33%
32,253 $1.86 Million
Q1 2024

May 15, 2024

BUY
$52.94 - $57.76 $30,599 - $33,385
578 Added 1.87%
31,518 $1.81 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $66,512 - $76,484
1,368 Added 4.63%
30,940 $1.73 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $60,687 - $70,606
1,030 Added 3.61%
29,572 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $45,090 - $49,498
692 Added 2.48%
28,542 $1.92 Million
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $54,817 - $62,162
-858 Reduced 2.99%
27,850 $1.86 Million
Q4 2022

Feb 14, 2023

SELL
$68.98 - $76.82 $59,874 - $66,679
-868 Reduced 2.93%
28,708 $2.05 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $47,229 - $51,982
678 Added 2.35%
29,576 $2.06 Million
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $12,082 - $13,788
185 Added 0.64%
28,898 $2.06 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $46,383 - $52,335
775 Added 2.77%
28,713 $1.85 Million
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $77,263 - $83,277
1,266 Added 4.75%
27,938 $1.8 Million
Q3 2021

Nov 10, 2021

BUY
$61.74 - $66.99 $44,020 - $47,763
713 Added 2.75%
26,672 $1.71 Million
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $22,900 - $25,169
369 Added 1.44%
25,959 $1.67 Million
Q1 2021

May 11, 2021

SELL
$56.86 - $64.95 $29,055 - $33,189
-511 Reduced 1.96%
25,590 $1.62 Million
Q4 2020

Feb 08, 2021

BUY
$61.19 - $67.14 $36,897 - $40,485
603 Added 2.36%
26,101 $1.62 Million
Q3 2020

Oct 20, 2020

BUY
$61.13 - $70.94 $36,188 - $41,996
592 Added 2.38%
25,498 $1.65 Million
Q2 2020

Jul 27, 2020

BUY
$61.09 - $67.78 $167,936 - $186,327
2,749 Added 12.41%
24,906 $1.65 Million
Q1 2020

May 05, 2020

BUY
$53.56 - $70.88 $37,813 - $50,041
706 Added 3.29%
22,157 $1.33 Million
Q4 2019

Feb 14, 2020

SELL
$60.89 - $69.16 $7,550 - $8,575
-124 Reduced 0.57%
21,451 $1.48 Million
Q3 2019

Nov 14, 2019

BUY
$53.31 - $64.43 $44,300 - $53,541
831 Added 4.01%
21,575 $1.39 Million
Q2 2019

Aug 07, 2019

SELL
$52.09 - $60.3 $25,992 - $30,089
-499 Reduced 2.35%
20,744 $1.11 Million
Q1 2019

May 03, 2019

BUY
$53.61 - $59.43 $55,754 - $61,807
1,040 Added 5.15%
21,243 $1.22 Million
Q4 2018

Feb 06, 2019

BUY
$55.82 - $71.86 $14,624 - $18,827
262 Added 1.31%
20,203 $1.15 Million
Q3 2018

Oct 30, 2018

BUY
$68.96 - $74.84 $47,168 - $51,190
684 Added 3.55%
19,941 $1.4 Million
Q2 2018

Aug 08, 2018

SELL
$56.65 - $69.87 $1.22 Million - $1.51 Million
-21,574 Reduced 52.84%
19,257 $1.35 Million
Q1 2018

May 14, 2018

SELL
$62.95 - $70.25 $396,899 - $442,926
-6,305 Reduced 13.38%
40,831 $2.65 Million
Q4 2017

Feb 14, 2018

BUY
$58.87 - $68.29 $2.77 Million - $3.22 Million
47,136
47,136 $3.21 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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 ...
More about K
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.