A detailed history of Pictet Asset Management Sa transactions in Kellogg CO stock. As of the latest transaction made, Pictet Asset Management Sa holds 136,257 shares of K stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
136,257
Previous 120,320 13.25%
Holding current value
$11 Million
Previous $8.06 Million 13.99%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$65.16 - $71.53 $1.04 Million - $1.14 Million
15,937 Added 13.25%
136,257 $9.18 Million
Q1 2023

May 10, 2023

SELL
$63.89 - $72.45 $884,173 - $1 Million
-13,839 Reduced 10.32%
120,320 $8.06 Million
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $894,049 - $995,664
12,961 Added 10.69%
134,159 $9.56 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $30,859 - $33,964
443 Added 0.37%
121,198 $8.44 Million
Q2 2022

Aug 09, 2022

SELL
$65.31 - $74.53 $317,667 - $362,513
-4,864 Reduced 3.87%
120,755 $8.62 Million
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $151,181 - $170,580
2,526 Added 2.05%
125,619 $8.1 Million
Q4 2021

Feb 10, 2022

SELL
$61.03 - $65.78 $5,553 - $5,985
-91 Reduced 0.07%
123,093 $7.93 Million
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $7.61 Million - $8.25 Million
123,184 New
123,184 $7.87 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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