A detailed history of Nissay Asset Management Corp transactions in Kellogg CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 31,518 shares of K stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,518
Previous 30,940 1.87%
Holding current value
$1.78 Million
Previous $1.73 Million 4.4%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $19.2B
  • 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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