Swiss National Bank Kellogg CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Kellogg CO stock. As of the latest transaction made, Swiss National Bank holds 811,800 shares of K stock, worth $65.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

811,800

Previous 809,300 0.31%

Holding current value

$65.6 Million

Previous $46.7 Million 40.36%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.19 - $80.81 $140,475 - $202,025	2,500 Added 0.31%	811,800 $65.5 Million
Q2 2024 Aug 08, 2024	SELL	$55.4 - $62.56 $626,020 - $706,928	-11,300 Reduced 1.38%	809,300 $46.7 Million
Q1 2024 May 07, 2024	SELL	$52.94 - $57.76 $1.81 Million - $1.97 Million	-34,100 Reduced 3.99%	820,600 $47 Million
Q4 2023 Feb 06, 2024	SELL	$48.62 - $55.91 $1.33 Million - $1.53 Million	-27,400 Reduced 3.11%	854,700 $47.8 Million
Q3 2023 Nov 08, 2023	SELL	$58.92 - $68.55 $6.36 Million - $7.4 Million	-108,000 Reduced 10.91%	882,100 $52.5 Million
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $1.67 Million - $1.84 Million	-25,700 Reduced 2.53%	990,100 $66.7 Million
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $1.34 Million - $1.51 Million	-20,900 Reduced 2.02%	1,015,800 $68 Million
Q4 2022 Feb 08, 2023	SELL	$68.98 - $76.82 $4.27 Million - $4.76 Million	-61,913 Reduced 5.64%	1,036,700 $73.9 Million
Q3 2022 Nov 09, 2022	SELL	$69.66 - $76.67 $898,614 - $989,043	-12,900 Reduced 1.16%	1,098,613 $76.5 Million
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $222,054 - $253,402	3,400 Added 0.31%	1,111,513 $79.3 Million
Q1 2022 May 09, 2022	BUY	$59.85 - $67.53 $8.16 Million - $9.21 Million	136,400 Added 14.04%	1,108,113 $71.5 Million
Q4 2021 Feb 08, 2022	SELL	$61.03 - $65.78 $2.31 Million - $2.49 Million	-37,800 Reduced 3.74%	971,713 $62.6 Million
Q3 2021 Nov 08, 2021	SELL	$61.74 - $66.99 $2.64 Million - $2.86 Million	-42,700 Reduced 4.06%	1,009,513 $64.5 Million
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $35 Million - $38.5 Million	-563,775 Reduced 34.89%	1,052,213 $67.7 Million
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $1.48 Million - $1.69 Million	26,000 Added 1.64%	1,615,988 $102 Million
Q4 2020 Feb 05, 2021	SELL	$61.19 - $67.14 $905,612 - $993,672	-14,800 Reduced 0.92%	1,589,988 $98.9 Million
Q3 2020 Nov 09, 2020	SELL	$61.13 - $70.94 $861,933 - $1 Million	-14,100 Reduced 0.87%	1,604,788 $104 Million
Q2 2020 Aug 05, 2020	SELL	$61.09 - $67.78 $714,753 - $793,026	-11,700 Reduced 0.72%	1,618,888 $107 Million
Q1 2020 May 08, 2020	BUY	$53.56 - $70.88 $14.1 Million - $18.7 Million	263,400 Added 19.27%	1,630,588 $97.8 Million
Q4 2019 Feb 06, 2020	SELL	$60.89 - $69.16 $1.7 Million - $1.94 Million	-28,000 Reduced 2.01%	1,367,188 $94.6 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $1.57 Million - $1.89 Million	-29,401 Reduced 2.06%	1,395,188 $89.8 Million
Q2 2019 Aug 02, 2019	SELL	$52.09 - $60.3 $2.19 Million - $2.53 Million	-42,000 Reduced 2.86%	1,424,589 $76.3 Million
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $2.1 Million - $2.33 Million	39,200 Added 2.75%	1,466,589 $84.2 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $167,460 - $215,580	3,000 Added 0.21%	1,427,389 $81.4 Million
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $3.1 Million - $3.37 Million	-45,000 Reduced 3.06%	1,424,389 $99.7 Million
Q2 2018 Aug 09, 2018	BUY	$56.65 - $69.87 $1.69 Million - $2.09 Million	29,900 Added 2.08%	1,469,389 $103 Million
Q1 2018 May 04, 2018	SELL	$62.95 - $70.25 $3.37 Million - $3.76 Million	-53,500 Reduced 3.58%	1,439,489 $93.6 Million
Q4 2017 Feb 07, 2018	SELL	$58.87 - $68.29 $4.44 Million - $5.16 Million	-75,500 Reduced 4.81%	1,492,989 $101 Million
Q3 2017 Nov 03, 2017	BUY	$62.37 - $70.36 $97.8 Million - $110 Million	1,568,489	1,568,489 $97.8 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

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 ...

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Swiss National Bank Kellogg CO Transaction History