A detailed history of Siemens Fonds Invest Gmb H transactions in Kellogg CO stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 9,379 shares of K stock, worth $758,010. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,379
Previous 12,771 26.56%
Holding current value
$758,010
Previous $736,000 2.72%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$56.19 - $80.81 $190,596 - $274,107
-3,392 Reduced 26.56%
9,379 $756,000
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $26,702 - $30,153
482 Added 3.92%
12,771 $736,000
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $501,077 - $576,208
-10,306 Reduced 45.61%
12,289 $687,000
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $194,082 - $225,803
-3,294 Reduced 12.72%
22,595 $1.34 Million
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $28,735 - $31,544
-441 Reduced 1.67%
25,889 $1.74 Million
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $12,266 - $13,910
-192 Reduced 0.72%
26,330 $1.76 Million
Q4 2022

Feb 14, 2023

SELL
$68.98 - $76.82 $49,734 - $55,387
-721 Reduced 2.65%
26,522 $1.89 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $50,155 - $55,202
720 Added 2.71%
27,243 $1.9 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $37,346 - $42,138
624 Added 2.41%
26,523 $1.71 Million
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $177,109 - $190,893
-2,902 Reduced 10.08%
25,899 $1.66 Million
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $52,355 - $56,807
848 Added 3.03%
28,801 $1.84 Million
Q2 2021

Aug 16, 2021

SELL
$62.06 - $68.21 $1.29 Million - $1.42 Million
-20,775 Reduced 42.63%
27,953 $1.8 Million
Q1 2021

Jul 14, 2021

SELL
$56.86 - $64.95 $325,523 - $371,838
-5,725 Reduced 10.51%
48,728 $3.08 Million
Q4 2020

Jul 14, 2021

BUY
$61.19 - $67.14 $3.33 Million - $3.66 Million
54,453 New
54,453 $3.35 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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