Panagora Asset Management Inc Kellogg CO Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 62,494 shares of K stock, worth $5.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,494
Previous 78,456 20.35%
Holding current value
$5.05 Million
Previous $4.53 Million 11.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$56.19 - $80.81 $896,904 - $1.29 Million
-15,962 Reduced 20.35%
62,494 $5.04 Million
Q2 2024

Jul 29, 2024
BUY
$55.4 - $62.56 $165,479 - $186,866
2,987 Added 3.96%
78,456 $4.53 Million
Q1 2024

May 07, 2024
BUY
$52.94 - $57.76 $72,316 - $78,900
1,366 Added 1.84%
75,469 $4.32 Million
Q4 2023

Feb 08, 2024
SELL
$48.62 - $55.91 $1.34 Million - $1.54 Million
-27,565 Reduced 27.11%
74,103 $4.14 Million
Q3 2023

Oct 31, 2023
BUY
$58.92 - $68.55 $1.14 Million - $1.32 Million
19,316 Added 23.46%
101,668 $6.05 Million
Q2 2023

Aug 11, 2023
SELL
$65.16 - $71.53 $35.6 Million - $39.1 Million
-546,417 Reduced 86.9%
82,352 $5.55 Million
Q1 2023

May 11, 2023
BUY
$63.89 - $72.45 $6.93 Million - $7.86 Million
108,441 Added 20.84%
628,769 $42.1 Million
Q4 2022

Feb 13, 2023
BUY
$68.98 - $76.82 $343,658 - $382,717
4,982 Added 0.97%
520,328 $37.1 Million
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $5.33 Million - $5.87 Million
76,539 Added 17.44%
515,346 $35.9 Million
Q2 2022

Aug 15, 2022
BUY
$65.31 - $74.53 $23.1 Million - $26.3 Million
353,208 Added 412.63%
438,807 $31.3 Million
Q1 2022

May 12, 2022
BUY
$59.85 - $67.53 $2.17 Million - $2.45 Million
36,263 Added 73.5%
85,599 $5.52 Million
Q4 2021

Feb 10, 2022
SELL
$61.03 - $65.78 $235,697 - $254,042
-3,862 Reduced 7.26%
49,336 $3.18 Million
Q3 2021

Nov 10, 2021
SELL
$61.74 - $66.99 $104,587 - $113,481
-1,694 Reduced 3.09%
53,198 $3.4 Million
Q2 2021

Aug 11, 2021
SELL
$62.06 - $68.21 $1.08 Million - $1.19 Million
-17,455 Reduced 24.13%
54,892 $3.53 Million
Q1 2021

May 12, 2021
BUY
$56.86 - $64.95 $901,572 - $1.03 Million
15,856 Added 28.07%
72,347 $4.58 Million
Q4 2020

Feb 10, 2021
BUY
$61.19 - $67.14 $153,954 - $168,924
2,516 Added 4.66%
56,491 $3.52 Million
Q3 2020

Nov 13, 2020
SELL
$61.13 - $70.94 $161,933 - $187,920
-2,649 Reduced 4.68%
53,975 $3.49 Million
Q2 2020

Aug 12, 2020
BUY
$61.09 - $67.78 $90,535 - $100,449
1,482 Added 2.69%
56,624 $3.74 Million
Q1 2020

May 14, 2020
BUY
$53.56 - $70.88 $11,890 - $15,735
222 Added 0.4%
55,142 $3.31 Million
Q4 2019

Feb 12, 2020
SELL
$60.89 - $69.16 $14,735 - $16,736
-242 Reduced 0.44%
54,920 $3.8 Million
Q3 2019

Nov 12, 2019
SELL
$53.31 - $64.43 $14,340 - $17,331
-269 Reduced 0.49%
55,162 $3.55 Million
Q2 2019

Aug 09, 2019
BUY
$52.09 - $60.3 $394,685 - $456,893
7,577 Added 15.83%
55,431 $2.97 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $215,780 - $239,205
-4,025 Reduced 7.76%
47,854 $2.75 Million
Q4 2018

Feb 14, 2019
SELL
$55.82 - $71.86 $9.25 Million - $11.9 Million
-165,680 Reduced 76.15%
51,879 $2.96 Million
Q3 2018

Nov 13, 2018
BUY
$68.96 - $74.84 $10.8 Million - $11.7 Million
156,375 Added 255.58%
217,559 $15.2 Million
Q2 2018

Aug 14, 2018
SELL
$56.65 - $69.87 $3.11 Million - $3.83 Million
-54,838 Reduced 47.27%
61,184 $4.28 Million
Q1 2018

May 15, 2018
SELL
$62.95 - $70.25 $4.35 Million - $4.85 Million
-69,051 Reduced 37.31%
116,022 $7.54 Million
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $7.47 Million - $8.67 Million
126,901 Added 218.15%
185,073 $12.6 Million
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $3.63 Million - $4.09 Million
58,172
58,172 $3.63 Million

Others Institutions Holding K

# of Institutions
1,010
Shares Held
273M
Call Options Held
3.97M
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 $27.5B
  • 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 ...
More about K
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