Ubs Group Ag Kellogg CO Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Kellogg CO stock. As of the latest transaction made, Ubs Group Ag holds 5,949,222 shares of K stock, worth $468 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,949,222

Previous 8,164,738 27.14%

Holding current value

$468 Million

Previous $674 Million 29.75%

% of portfolio

0.09%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$77.85 - $82.88 $172 Million - $184 Million	-2,215,516 Reduced 27.14%	5,949,222 $473 Million
Q1 2025 May 13, 2025	BUY	$81.06 - $82.9 $141 Million - $144 Million	1,734,702 Added 26.98%	8,164,738 $674 Million
Q4 2024 Feb 14, 2025	BUY	$80.34 - $81.29 $416 Million - $420 Million	5,171,912 Added 411.08%	6,430,036 $521 Million
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $32.7 Million - $47 Million	581,262 Added 85.88%	1,258,124 $102 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $20.6 Million - $23.2 Million	-371,327 Reduced 35.43%	676,862 $39 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $10.5 Million - $11.5 Million	199,163 Added 23.46%	1,048,189 $60.1 Million
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $339,562 - $390,475	6,984 Added 0.83%	849,026 $47.5 Million
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.55 $2.43 Million - $2.83 Million	-41,212 Reduced 4.67%	842,042 $50.1 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $18.1 Million - $19.9 Million	278,027 Added 45.94%	883,254 $59.5 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $16.2 Million - $18.4 Million	-253,644 Reduced 29.53%	605,227 $40.5 Million
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $17.8 Million - $19.8 Million	257,426 Added 42.8%	858,871 $61.2 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $13.9 Million - $15.3 Million	199,354 Added 49.58%	601,445 $41.9 Million
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $12 Million - $13.7 Million	-183,223 Reduced 31.3%	402,091 $28.7 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $8.09 Million - $9.13 Million	135,237 Added 30.05%	585,314 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $3.76 Million - $4.05 Million	61,538 Added 15.84%	450,077 $29 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $506,514 - $549,585	-8,204 Reduced 2.07%	388,539 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $18.9 Million - $20.8 Million	-304,788 Reduced 43.45%	396,743 $25.5 Million
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $22 Million - $25.1 Million	387,155 Added 123.15%	701,531 $44.4 Million
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $6.53 Million - $7.16 Million	-106,713 Reduced 25.34%	314,376 $19.6 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $4.55 Million - $5.28 Million	74,498 Added 21.49%	421,089 $27.2 Million
Q2 2020 Jul 31, 2020	BUY	$61.09 - $67.78 $241,855 - $268,341	3,959 Added 1.16%	346,591 $22.9 Million
Q1 2020 May 01, 2020	SELL	$53.56 - $70.88 $4.58 Million - $6.07 Million	-85,582 Reduced 19.99%	342,632 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $7 Million - $7.95 Million	115,005 Added 36.72%	428,214 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $8.91 Million - $10.8 Million	-167,213 Reduced 34.81%	313,209 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $2.1 Million - $2.43 Million	40,307 Added 9.16%	480,422 $25.7 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $7.65 Million - $8.48 Million	142,647 Added 47.95%	440,115 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $7.89 Million - $10.2 Million	-141,277 Reduced 32.2%	297,468 $17 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $5.95 Million - $6.46 Million	-86,252 Reduced 16.43%	438,745 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $9.25 Million - $11.4 Million	163,197 Added 45.11%	524,997 $36.7 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $299,201 - $333,898	4,753 Added 1.33%	361,800 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $7.64 Million - $8.86 Million	129,739 Added 57.08%	357,047 $24.3 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $1.93 Million - $2.18 Million	-30,972 Reduced 11.99%	227,308 $14.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-79,877 Reduced 23.62%	258,280 $17.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	338,157	338,157 $24.6 Million

Others Institutions Holding K

# of Institutions

1,052

Shares Held

289M

Call Options Held

1.36M

Put Options Held

2.26M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $26.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account