A detailed history of Tokio Marine Asset Management CO LTD transactions in Kellogg CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 9,385 shares of K stock, worth $541,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,385
Previous 8,324 12.75%
Holding current value
$541,326
Previous $465,000 15.48%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$52.94 - $57.76 $56,169 - $61,283
1,061 Added 12.75%
9,385 $537,000
Q4 2023

Feb 02, 2024

BUY
$48.62 - $55.91 $7,438 - $8,554
153 Added 1.87%
8,324 $465,000
Q3 2023

Nov 02, 2023

BUY
$58.92 - $68.55 $32,111 - $37,359
545 Added 7.15%
8,171 $486,000
Q2 2023

Jul 28, 2023

BUY
$65.16 - $71.53 $25,803 - $28,325
396 Added 5.48%
7,626 $513,000
Q1 2023

May 11, 2023

BUY
$63.89 - $72.45 $11,308 - $12,823
177 Added 2.51%
7,230 $484,000
Q4 2022

Jan 26, 2023

BUY
$68.98 - $76.82 $58,977 - $65,681
855 Added 13.79%
7,053 $0
Q3 2022

Nov 10, 2022

BUY
$69.66 - $76.67 $7,592 - $8,357
109 Added 1.79%
6,198 $432,000
Q2 2022

Aug 09, 2022

SELL
$65.31 - $74.53 $10,188 - $11,626
-156 Reduced 2.5%
6,089 $434,000
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $55,899 - $63,073
934 Added 17.59%
6,245 $403,000
Q4 2021

Jan 26, 2022

BUY
$61.03 - $65.78 $26,914 - $29,008
441 Added 9.06%
5,311 $342,000
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $84,028 - $91,173
1,361 Added 38.79%
4,870 $311,000
Q1 2017

Jan 11, 2018

SELL
N/A
-936 Reduced 21.06%
3,509 $255,000
Q4 2016

Jan 11, 2018

SELL
N/A
-2,893 Reduced 39.42%
4,445 $328,000
Q3 2016

Jan 11, 2018

BUY
N/A
420 Added 6.07%
7,338 $568,000
Q2 2016

Jan 11, 2018

SELL
N/A
-497 Reduced 6.7%
6,918 $565,000
Q1 2016

Jan 11, 2018

BUY
N/A
7,415
7,415 $568,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.6B
  • 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 ...
More about K
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