A detailed history of Pensionfund Sabic transactions in Kellogg CO stock. As of the latest transaction made, Pensionfund Sabic holds 13,200 shares of K stock, worth $1.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
13,200
Previous 21,500 38.6%
Holding current value
$1.07 Million
Previous $1.24 Million 14.11%
% of portfolio
0.33%
Previous 0.37%

Shares

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

Oct 09, 2024

SELL
$56.19 - $80.81 $466,377 - $670,723
-8,300 Reduced 38.6%
13,200 $1.07 Million
Q4 2023

Jan 04, 2024

BUY
$48.62 - $55.91 $97,240 - $111,820
2,000 Added 10.26%
21,500 $1.2 Million
Q1 2023

Apr 03, 2023

SELL
$63.89 - $72.45 $191,670 - $217,350
-3,000 Reduced 13.33%
19,500 $1.31 Million
Q2 2022

Jul 06, 2022

SELL
$65.31 - $74.53 $163,275 - $186,325
-2,500 Reduced 10.0%
22,500 $1.61 Million
Q1 2022

Apr 12, 2022

SELL
$59.85 - $67.53 $359,100 - $405,180
-6,000 Reduced 19.35%
25,000 $1.61 Million
Q2 2021

Jul 01, 2021

BUY
$62.06 - $68.21 $186,180 - $204,629
3,000 Added 10.71%
31,000 $1.99 Million
Q3 2020

Oct 05, 2020

BUY
$61.13 - $70.94 $244,520 - $283,760
4,000 Added 16.67%
28,000 $1.81 Million
Q2 2020

Jul 01, 2020

BUY
$61.09 - $67.78 $1.47 Million - $1.63 Million
24,000 New
24,000 $1.59 Million
Q1 2018

Apr 03, 2018

SELL
$62.95 - $70.25 $1.57 Million - $1.76 Million
-25,000 Closed
0 $0
Q4 2017

Jan 02, 2018

BUY
$58.87 - $68.29 $1.47 Million - $1.71 Million
25,000
25,000 $1.7 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 $27.5B
  • 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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