Norges Bank Kellogg CO Transaction History

Norges Bank

  • $772 Billion
  • Q2 2025

A detailed history of Norges Bank transactions in Kellogg CO stock. As of the latest transaction made, Norges Bank holds 3,706,131 shares of K stock, worth $297 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,706,131
Holding current value
$297 Million
% of portfolio
0.04%

Shares

51 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$77.85 - $82.88 $289 Million - $307 Million
3,706,131 New
3,706,131 $295 Million
Q4 2024

Feb 12, 2025
BUY
$80.34 - $81.29 $283 Million - $286 Million
3,521,376 New
3,521,376 $285 Million
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $243 Million - $274 Million
4,377,383 New
4,377,383 $252 Million
Q1 2024

May 14, 2025
BUY
$52.94 - $57.76 $195 Million - $213 Million
3,681,600 New
3,681,600 $211 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
1,051
Shares Held
289M
Call Options Held
1.35M
Put Options Held
2.22M
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 $27.3B
  • 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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