Securian Asset Management, Inc Kellogg CO Transaction History

Securian Asset Management, Inc

  • $3.43 Billion
  • Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Kellogg CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 14,731 shares of K stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,731
Previous 15,064 2.21%
Holding current value
$1.19 Million
Previous $868,000 36.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$56.19 - $80.81 $18,711 - $26,909
-333 Reduced 2.21%
14,731 $1.19 Million
Q2 2024

Jul 15, 2024
SELL
$55.4 - $62.56 $21,716 - $24,523
-392 Reduced 2.54%
15,064 $868,000
Q1 2024

Apr 26, 2024
SELL
$52.94 - $57.76 $61,145 - $66,712
-1,155 Reduced 6.95%
15,456 $885,000
Q4 2023

Feb 08, 2024
SELL
$48.62 - $55.91 $112,069 - $128,872
-2,305 Reduced 12.19%
16,611 $928,000
Q3 2023

Oct 30, 2023
SELL
$58.92 - $68.55 $136,517 - $158,830
-2,317 Reduced 10.91%
18,916 $1.13 Million
Q2 2023

Aug 07, 2023
SELL
$65.16 - $71.53 $4,235 - $4,649
-65 Reduced 0.31%
21,233 $1.43 Million
Q1 2023

Apr 27, 2023
BUY
$63.89 - $72.45 $4,919 - $5,578
77 Added 0.36%
21,298 $1.43 Million
Q4 2022

Feb 02, 2023
BUY
$68.98 - $76.82 $32,006 - $35,644
464 Added 2.24%
21,221 $1.51 Million
Q3 2022

Oct 28, 2022
BUY
$69.66 - $76.67 $17,763 - $19,550
255 Added 1.24%
20,757 $1.45 Million
Q2 2022

Aug 04, 2022
SELL
$65.31 - $74.53 $13,062 - $14,906
-200 Reduced 0.97%
20,502 $1.46 Million
Q1 2022

May 03, 2022
SELL
$59.85 - $67.53 $11,970 - $13,506
-200 Reduced 0.96%
20,702 $1.34 Million
Q4 2021

Feb 10, 2022
SELL
$61.03 - $65.78 $18,309 - $19,734
-300 Reduced 1.41%
20,902 $1.35 Million
Q2 2021

Aug 10, 2021
SELL
$62.06 - $68.21 $20,790 - $22,850
-335 Reduced 1.56%
21,202 $1.36 Million
Q1 2021

May 10, 2021
SELL
$56.86 - $64.95 $43,270 - $49,426
-761 Reduced 3.41%
21,537 $1.36 Million
Q4 2020

Feb 08, 2021
SELL
$61.19 - $67.14 $43,934 - $48,206
-718 Reduced 3.12%
22,298 $1.39 Million
Q3 2020

Nov 04, 2020
BUY
$61.13 - $70.94 $2,139 - $2,482
35 Added 0.15%
23,016 $1.49 Million
Q2 2020

Aug 06, 2020
SELL
$61.09 - $67.78 $80,088 - $88,859
-1,311 Reduced 5.4%
22,981 $1.52 Million
Q1 2020

May 07, 2020
SELL
$53.56 - $70.88 $15,425 - $20,413
-288 Reduced 1.17%
24,292 $1.46 Million
Q4 2019

Feb 04, 2020
SELL
$60.89 - $69.16 $72,519 - $82,369
-1,191 Reduced 4.62%
24,580 $1.7 Million
Q3 2019

Nov 12, 2019
SELL
$53.31 - $64.43 $15,993 - $19,329
-300 Reduced 1.15%
25,771 $1.66 Million
Q2 2019

Aug 05, 2019
SELL
$52.09 - $60.3 $2,344 - $2,713
-45 Reduced 0.17%
26,071 $1.4 Million
Q1 2019

Apr 26, 2019
SELL
$53.61 - $59.43 $3,055 - $3,387
-57 Reduced 0.22%
26,116 $1.5 Million
Q4 2018

Feb 04, 2019
BUY
$55.82 - $71.86 $33,882 - $43,619
607 Added 2.37%
26,173 $1.49 Million
Q3 2018

Oct 26, 2018
BUY
$68.96 - $74.84 $21,791 - $23,649
316 Added 1.25%
25,566 $1.79 Million
Q2 2018

Aug 09, 2018
BUY
$56.65 - $69.87 $12,066 - $14,882
213 Added 0.85%
25,250 $1.76 Million
Q1 2018

Apr 30, 2018
SELL
$62.95 - $70.25 $6,295 - $7,025
-100 Reduced 0.4%
25,037 $1.63 Million
Q4 2017

Feb 05, 2018
BUY
$58.87 - $68.29 $3,532 - $4,097
60 Added 0.24%
25,137 $1.71 Million
Q3 2017

Nov 03, 2017
SELL
$62.37 - $70.36 $11,351 - $12,805
-182 Reduced 0.72%
25,077 $1.56 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,259
25,259 $1.75 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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