Ubs Asset Management Americas Inc Kellogg CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kellogg CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,574,932 shares of K stock, worth $208 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,574,932
Previous 3,418,172 24.67%
Holding current value
$208 Million
Previous $197 Million 5.41%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$56.19 - $80.81 $47.4 Million - $68.1 Million
-843,240 Reduced 24.67%
2,574,932 $208 Million
Q2 2024

Aug 13, 2024
BUY
$55.4 - $62.56 $47.7 Million - $53.8 Million
860,577 Added 33.65%
3,418,172 $197 Million
Q1 2024

May 15, 2024
BUY
$52.94 - $57.76 $2.79 Million - $3.04 Million
52,691 Added 2.1%
2,557,595 $147 Million
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $6.35 Million - $7.31 Million
-130,691 Reduced 4.96%
2,504,904 $140 Million
Q3 2023

Nov 13, 2023
BUY
$58.92 - $68.55 $13.6 Million - $15.9 Million
231,523 Added 9.63%
2,635,595 $157 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $3.98 Million - $4.52 Million
-62,364 Reduced 2.53%
2,404,072 $161 Million
Q4 2022

Feb 14, 2023
BUY
$68.98 - $76.82 $6.9 Million - $7.68 Million
99,960 Added 4.22%
2,466,436 $176 Million
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $6.04 Million - $6.64 Million
86,660 Added 3.8%
2,366,476 $165 Million
Q2 2022

Aug 12, 2022
BUY
$65.31 - $74.53 $2.34 Million - $2.68 Million
35,905 Added 1.6%
2,279,816 $163 Million
Q1 2022

May 16, 2022
BUY
$59.85 - $67.53 $22 Million - $24.8 Million
366,957 Added 19.55%
2,243,911 $145 Million
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $2.24 Million - $2.42 Million
36,735 Added 2.0%
1,876,954 $121 Million
Q3 2021

Nov 15, 2021
BUY
$61.74 - $66.99 $4.7 Million - $5.1 Million
76,138 Added 4.32%
1,840,219 $118 Million
Q2 2021

Aug 16, 2021
BUY
$62.06 - $68.21 $6.02 Million - $6.62 Million
96,991 Added 5.82%
1,764,081 $113 Million
Q1 2021

May 14, 2021
SELL
$56.86 - $64.95 $3.35 Million - $3.83 Million
-59,003 Reduced 3.42%
1,667,090 $106 Million
Q4 2020

Mar 01, 2021
BUY
$61.19 - $67.14 $2.92 Million - $3.2 Million
47,689 Added 2.84%
1,726,093 $107 Million
Q3 2020

Nov 13, 2020
BUY
$61.13 - $70.94 $4.59 Million - $5.33 Million
75,155 Added 4.69%
1,678,404 $108 Million
Q2 2020

Aug 14, 2020
BUY
$61.09 - $67.78 $8.87 Million - $9.84 Million
145,197 Added 9.96%
1,603,249 $106 Million
Q1 2020

May 15, 2020
BUY
$53.56 - $70.88 $4.64 Million - $6.14 Million
86,606 Added 6.31%
1,458,052 $87.5 Million
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $2.45 Million - $2.78 Million
40,256 Added 3.02%
1,371,446 $94.8 Million
Q3 2019

Nov 14, 2019
BUY
$53.31 - $64.43 $739,676 - $893,966
13,875 Added 1.05%
1,331,190 $85.7 Million
Q2 2019

Aug 15, 2019
BUY
$52.09 - $60.3 $1.8 Million - $2.09 Million
34,612 Added 2.7%
1,317,315 $0
Q1 2019

May 14, 2019
BUY
$53.61 - $59.43 $656,883 - $728,195
12,253 Added 0.96%
1,282,703 $0
Q4 2018

Feb 13, 2019
SELL
$55.82 - $71.86 $587,114 - $755,823
-10,518 Reduced 0.82%
1,270,450 $72.4 Million
Q3 2018

Nov 14, 2018
BUY
$68.96 - $74.84 $9.57 Million - $10.4 Million
138,731 Added 12.15%
1,280,968 $0
Q2 2018

Aug 14, 2018
BUY
$56.65 - $69.87 $1.12 Million - $1.39 Million
19,825 Added 1.77%
1,142,237 $0
Q1 2018

May 14, 2018
BUY
$62.95 - $70.25 $6.96 Million - $7.77 Million
110,583 Added 10.93%
1,122,412 $0
Q4 2017

Feb 09, 2018
BUY
$58.87 - $68.29 $675,709 - $783,832
11,478 Added 1.15%
1,011,829 $0
Q3 2017

Nov 13, 2017
BUY
$62.37 - $70.36 $62.4 Million - $70.4 Million
1,000,351
1,000,351 $0

Others Institutions Holding K

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
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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