Robeco Institutional Asset Management B.V. Kellogg CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Kellogg CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 15,293 shares of K stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,293

Previous 716,736 97.87%

Holding current value

$1.24 Million

Previous $41.3 Million 97.02%

% of portfolio

0.0%

Previous 0.09%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.19 - $80.81 $39.4 Million - $56.7 Million	-701,443 Reduced 97.87%	15,293 $1.23 Million
Q2 2024 Jul 22, 2024	BUY	$55.4 - $62.56 $34.1 Million - $38.5 Million	614,782 Added 603.0%	716,736 $41.3 Million
Q1 2024 Apr 24, 2024	BUY	$52.94 - $57.76 $2.14 Million - $2.33 Million	40,368 Added 65.55%	101,954 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $1.59 Million - $1.83 Million	32,685 Added 113.09%	61,586 $3.44 Million
Q4 2023 Feb 08, 2024	SELL	$48.62 - $55.91 $1.67 Million - $1.92 Million	-34,268 Reduced 54.25%	28,901 $61.6 Million
Q3 2023 Oct 23, 2023	SELL	$58.92 - $68.55 $5.82 Million - $6.77 Million	-98,695 Reduced 60.97%	63,169 $3.76 Million
Q2 2023 Jul 24, 2023	SELL	$65.16 - $71.53 $16 Million - $17.5 Million	-244,803 Reduced 60.2%	161,864 $10.9 Million
Q1 2023 May 03, 2023	BUY	$63.89 - $72.45 $28,814 - $32,674	451 Added 0.11%	406,667 $27.2 Million
Q4 2022 Feb 06, 2023	BUY	$68.98 - $76.82 $4.61 Million - $5.13 Million	66,794 Added 19.68%	406,216 $28.9 Million
Q3 2022 Dec 01, 2022	BUY	$69.66 - $76.67 $406,326 - $447,216	5,833 Added 1.75%	339,422 $23.6 Million
Q3 2022 Oct 26, 2022	BUY	$69.66 - $76.67 $406,326 - $447,216	5,833 Added 1.75%	339,422 $23.6 Million
Q2 2022 Dec 01, 2022	BUY	$65.31 - $74.53 $594,843 - $678,819	9,108 Added 2.81%	333,589 $23.8 Million
Q2 2022 Jul 27, 2022	BUY	$65.31 - $74.53 $594,843 - $678,819	9,108 Added 2.81%	333,589 $23.8 Million
Q1 2022 Dec 01, 2022	BUY	$59.85 - $67.53 $666,729 - $752,284	11,140 Added 3.56%	324,481 $20.9 Million
Q1 2022 Apr 26, 2022	BUY	$59.85 - $67.53 $666,729 - $752,284	11,140 Added 3.56%	324,481 $20.9 Million
Q4 2021 Dec 01, 2022	SELL	$61.03 - $65.78 $168,381 - $181,487	-2,759 Reduced 0.87%	313,341 $20.2 Million
Q4 2021 Jan 31, 2022	SELL	$61.03 - $65.78 $168,381 - $181,487	-2,759 Reduced 0.87%	313,341 $20.2 Million
Q3 2021 Dec 01, 2022	SELL	$61.74 - $66.99 $136,198 - $147,779	-2,206 Reduced 0.69%	316,100 $20.2 Million
Q3 2021 Oct 20, 2021	SELL	$61.74 - $66.99 $136,198 - $147,779	-2,206 Reduced 0.69%	316,100 $20.2 Million
Q2 2021 Dec 01, 2022	SELL	$62.06 - $68.21 $295,157 - $324,406	-4,756 Reduced 1.47%	318,306 $20.5 Million
Q2 2021 Jul 28, 2021	SELL	$62.06 - $68.21 $295,157 - $324,406	-4,756 Reduced 1.47%	318,306 $20.5 Million
Q1 2021 Dec 01, 2022	SELL	$56.86 - $64.95 $930,229 - $1.06 Million	-16,360 Reduced 4.82%	323,062 $20.5 Million
Q1 2021 Apr 23, 2021	SELL	$56.86 - $64.95 $4.05 Million - $4.62 Million	-71,180 Reduced 18.05%	323,062 $20.5 Million
Q4 2020 Dec 01, 2022	BUY	$61.19 - $67.14 $3.35 Million - $3.68 Million	54,820 Added 16.15%	394,242 $24.5 Million
Q4 2020 Jan 28, 2021	SELL	$61.19 - $67.14 $1.96 Million - $2.15 Million	-32,003 Reduced 7.51%	394,242 $24.5 Million
Q3 2020 Oct 29, 2020	BUY	$61.13 - $70.94 $4.5 Million - $5.23 Million	73,685 Added 20.9%	426,245 $27.5 Million
Q2 2020 Jul 20, 2020	SELL	$61.09 - $67.78 $242,344 - $268,883	-3,967 Reduced 1.11%	352,560 $23.3 Million
Q1 2020 Apr 30, 2020	BUY	$53.56 - $70.88 $4.95 Million - $6.55 Million	92,355 Added 34.96%	356,527 $21.4 Million
Q4 2019 Feb 06, 2020	BUY	$60.89 - $69.16 $8.92 Million - $10.1 Million	146,491 Added 124.48%	264,172 $18.3 Million
Q3 2019 Oct 17, 2019	BUY	$53.31 - $64.43 $1.17 Million - $1.41 Million	21,959 Added 22.94%	117,681 $7.57 Million
Q2 2019 Jul 19, 2019	SELL	$52.09 - $60.3 $1.13 Million - $1.3 Million	-21,608 Reduced 18.42%	95,722 $5.13 Million
Q1 2019 May 02, 2019	SELL	$53.61 - $59.43 $1.23 Million - $1.36 Million	-22,908 Reduced 16.34%	117,330 $6.73 Million
Q4 2018 Feb 08, 2019	SELL	$55.82 - $71.86 $742,629 - $956,025	-13,304 Reduced 8.66%	140,238 $8 Million
Q3 2018 Oct 31, 2018	BUY	$68.96 - $74.84 $111,232 - $120,716	1,613 Added 1.06%	153,542 $10.8 Million
Q3 2018 Oct 25, 2018	BUY	$68.96 - $74.84 $1.12 Million - $1.22 Million	16,276 Added 12.0%	151,929 $10.6 Million
Q2 2018 Aug 03, 2018	BUY	$56.65 - $69.87 $652,834 - $805,181	11,524 Added 9.28%	135,653 $9.48 Million
Q1 2018 May 07, 2018	BUY	$62.95 - $70.25 $882,559 - $984,905	14,020 Added 12.73%	124,129 $8.07 Million
Q4 2017 Jan 25, 2018	BUY	$58.87 - $68.29 $5.71 Million - $6.62 Million	96,947 Added 736.57%	110,109 $7.48 Million
Q3 2017 Oct 17, 2017	SELL	$62.37 - $70.36 $172,889 - $195,037	-2,772 Reduced 17.4%	13,162 $821,000
Q2 2017 Aug 08, 2017	SELL	N/A	-205,105 Reduced 92.79%	15,934 $1.11 Million
Q1 2017 Jan 19, 2021	BUY	N/A	221,039	221,039 $16 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

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 ...

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Robeco Institutional Asset Management B.V. Kellogg CO Transaction History