Norges Bank Kellogg CO Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $243 Million - $274 Million
4,377,383 New
4,377,383 $252 Million
Q4 2023

Feb 09, 2024
BUY
$48.62 - $55.91 $131 Million - $150 Million
2,686,179 New
2,686,179 $150 Million
Q3 2023

Nov 13, 2024
BUY
$58.92 - $68.55 $96.9 Million - $113 Million
1,644,635 New
1,644,635 $97.9 Million
Q3 2023

Nov 13, 2023
SELL
$58.92 - $68.55 $64.3 Million - $74.8 Million
-1,091,203 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$65.16 - $71.53 $172 Million - $188 Million
-2,633,771 Reduced 60.17%
1,743,612 $118 Million
Q2 2023

Aug 14, 2023
SELL
$65.16 - $71.53 $66 Million - $72.4 Million
-1,012,416 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$63.89 - $72.45 $115 Million - $130 Million
1,796,317 New
1,796,317 $120 Million
Q4 2022

Feb 14, 2023
BUY
$68.98 - $76.82 $127 Million - $142 Million
1,848,158 New
1,848,158 $132 Million
Q3 2022

Nov 13, 2023
BUY
$69.66 - $76.67 $76 Million - $83.7 Million
1,091,203 New
1,091,203 $76 Million
Q2 2022

Aug 14, 2023
BUY
$65.31 - $74.53 $66.1 Million - $75.5 Million
1,012,416 New
1,012,416 $72.2 Million
Q1 2022

May 12, 2023
SELL
$59.85 - $67.53 $17.2 Million - $19.4 Million
-286,906 Reduced 15.52%
1,561,252 $101 Million
Q1 2022

May 09, 2022
SELL
$59.85 - $67.53 $76.9 Million - $86.8 Million
-1,284,727 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$61.03 - $65.78 $78.4 Million - $84.5 Million
1,284,727 New
1,284,727 $82.8 Million
Q3 2021

Nov 14, 2022
BUY
$61.74 - $66.99 $130 Million - $141 Million
2,105,283 New
2,105,283 $135 Million
Q3 2021

Nov 05, 2021
SELL
$61.74 - $66.99 $126 Million - $137 Million
-2,047,438 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$62.06 - $68.21 $127 Million - $140 Million
2,047,438 New
2,047,438 $132 Million
Q2 2021

Aug 10, 2021
SELL
$62.06 - $68.21 $86.1 Million - $94.6 Million
-1,386,985 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$56.86 - $64.95 $78.9 Million - $90.1 Million
1,386,985 New
1,386,985 $87.8 Million
Q1 2021

May 07, 2021
SELL
$56.86 - $64.95 $123 Million - $141 Million
-2,163,363 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$61.19 - $67.14 $132 Million - $145 Million
2,163,363 New
2,163,363 $135 Million
Q4 2020

Feb 10, 2021
SELL
$61.19 - $67.14 $137 Million - $150 Million
-2,231,276 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$61.13 - $70.94 $136 Million - $158 Million
2,231,276 New
2,231,276 $144 Million
Q3 2020

Nov 10, 2020
SELL
$61.13 - $70.94 $140 Million - $163 Million
-2,295,574 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$61.09 - $67.78 $140 Million - $156 Million
2,295,574 New
2,295,574 $152 Million
Q2 2020

Aug 07, 2020
SELL
$61.09 - $67.78 $147 Million - $164 Million
-2,413,826 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$53.56 - $70.88 $129 Million - $171 Million
2,413,826 New
2,413,826 $145 Million
Q1 2020

May 08, 2020
SELL
$53.56 - $70.88 $126 Million - $167 Million
-2,361,375 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$60.89 - $69.16 $144 Million - $163 Million
2,361,375 New
2,361,375 $163 Million
Q4 2019

Feb 12, 2020
SELL
$60.89 - $69.16 $145 Million - $164 Million
-2,374,272 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$53.31 - $64.43 $127 Million - $153 Million
2,374,272 New
2,374,272 $153 Million
Q3 2019

Nov 08, 2019
SELL
$53.31 - $64.43 $128 Million - $154 Million
-2,396,902 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$52.09 - $60.3 $125 Million - $145 Million
2,396,902 New
2,396,902 $128 Million
Q2 2019

Aug 09, 2019
SELL
$52.09 - $60.3 $120 Million - $139 Million
-2,306,181 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$55.82 - $71.86 $129 Million - $166 Million
2,306,181 New
2,306,181 $131 Million
Q4 2018

Feb 08, 2019
SELL
$55.82 - $71.86 $119 Million - $153 Million
-2,127,416 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$68.96 - $74.84 $147 Million - $159 Million
2,127,416 New
2,127,416 $149 Million
Q3 2018

Nov 09, 2018
SELL
$68.96 - $74.84 $149 Million - $162 Million
-2,161,198 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$56.65 - $69.87 $122 Million - $151 Million
2,161,198 New
2,161,198 $151 Million
Q2 2018

Jul 23, 2018
SELL
$56.65 - $69.87 $106 Million - $131 Million
-1,871,869 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$62.95 - $70.25 $118 Million - $131 Million
1,871,869 New
1,871,869 $122 Million
Q1 2018

May 09, 2018
SELL
$62.95 - $70.25 $124 Million - $139 Million
-1,972,184 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$58.87 - $68.29 $116 Million - $135 Million
1,972,184 New
1,972,184 $134 Million
Q4 2017

Feb 09, 2018
SELL
$58.87 - $68.29 $140 Million - $162 Million
-2,370,875 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$62.37 - $70.36 $148 Million - $167 Million
2,370,875 New
2,370,875 $148 Million
Q3 2017

Nov 07, 2017
SELL
$62.37 - $70.36 $140 Million - $158 Million
-2,243,822 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-130,765 Reduced 5.51%
2,243,822 $156 Million
Q1 2017

May 11, 2018
SELL
N/A
-12,730 Reduced 0.53%
2,374,587 $172 Million
Q3 2016

Nov 13, 2017
BUY
N/A
2,387,317
2,387,317 $0

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

K Quotes by TradingView
  • 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 Norges Bank Portfolio

Follow Norges Bank 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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email