A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Kellogg CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 127,138 shares of K stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
127,138
Previous 127,138 -0.0%
Holding current value
$10.3 Million
Previous $10.3 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$56.19 - $80.81 $2.79 Million - $4.01 Million
-49,681 Reduced 28.1%
127,138 $10.3 Million
Q2 2024

Jul 29, 2024

SELL
$55.4 - $62.56 $10.2 Million - $11.5 Million
-183,383 Reduced 50.91%
176,819 $10.2 Million
Q1 2024

Apr 25, 2024

BUY
$52.94 - $57.76 $3.55 Million - $3.87 Million
67,036 Added 22.87%
360,202 $20.6 Million
Q4 2023

Jan 30, 2024

SELL
$48.62 - $55.91 $587,572 - $675,672
-12,085 Reduced 3.96%
293,166 $16.4 Million
Q3 2023

Oct 25, 2023

BUY
$58.92 - $68.55 $12.2 Million - $14.1 Million
206,236 Added 208.29%
305,251 $18.2 Million
Q2 2023

Aug 07, 2023

SELL
$65.16 - $71.53 $599,928 - $658,576
-9,207 Reduced 8.51%
99,015 $6.67 Million
Q1 2023

May 08, 2023

SELL
$63.89 - $72.45 $2.87 Million - $3.26 Million
-44,990 Reduced 29.36%
108,222 $7.25 Million
Q4 2022

Feb 01, 2023

SELL
$68.98 - $76.82 $6.33 Million - $7.05 Million
-91,838 Reduced 37.48%
153,212 $10.9 Million
Q3 2022

Nov 09, 2022

BUY
$69.66 - $76.67 $576,993 - $635,057
8,283 Added 3.5%
245,050 $17.1 Million
Q2 2022

Aug 09, 2022

BUY
$65.31 - $74.53 $9.93 Million - $11.3 Million
152,046 Added 179.47%
236,767 $16.9 Million
Q1 2022

Apr 21, 2022

SELL
$59.85 - $67.53 $3.33 Million - $3.76 Million
-55,709 Reduced 39.67%
84,721 $5.46 Million
Q4 2021

Feb 01, 2022

BUY
$61.03 - $65.78 $4.82 Million - $5.2 Million
79,026 Added 128.7%
140,430 $9.05 Million
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $76,063 - $82,531
-1,232 Reduced 1.97%
61,404 $3.93 Million
Q2 2021

Jul 30, 2021

SELL
$62.06 - $68.21 $179,539 - $197,331
-2,893 Reduced 4.41%
62,636 $4.03 Million
Q1 2021

May 03, 2021

SELL
$56.86 - $64.95 $1.59 Million - $1.82 Million
-28,006 Reduced 29.94%
65,529 $4.15 Million
Q4 2020

Jan 28, 2021

SELL
$61.19 - $67.14 $1.47 Million - $1.61 Million
-24,044 Reduced 20.45%
93,535 $5.82 Million
Q3 2020

Nov 06, 2020

BUY
$61.13 - $70.94 $469,417 - $544,748
7,679 Added 6.99%
117,579 $7.59 Million
Q2 2020

Jul 28, 2020

BUY
$61.09 - $67.78 $1.32 Million - $1.47 Million
21,647 Added 24.53%
109,900 $7.26 Million
Q1 2020

May 06, 2020

BUY
$53.56 - $70.88 $1.06 Million - $1.4 Million
19,820 Added 28.96%
88,253 $5.29 Million
Q4 2019

Jan 21, 2020

BUY
$60.89 - $69.16 $179,199 - $203,537
2,943 Added 4.49%
68,433 $4.73 Million
Q3 2019

Oct 18, 2019

BUY
$53.31 - $64.43 $100,969 - $122,030
1,894 Added 2.98%
65,490 $4.21 Million
Q2 2019

Jul 30, 2019

SELL
$52.09 - $60.3 $80,374 - $93,042
-1,543 Reduced 2.37%
63,596 $3.41 Million
Q1 2019

Apr 29, 2019

SELL
$53.61 - $59.43 $2.19 Million - $2.43 Million
-40,845 Reduced 38.54%
65,139 $3.74 Million
Q4 2018

Jan 25, 2019

SELL
$55.82 - $71.86 $668,946 - $861,170
-11,984 Reduced 10.16%
105,984 $6.04 Million
Q3 2018

Nov 09, 2018

BUY
$68.96 - $74.84 $1.29 Million - $1.4 Million
18,682 Added 18.82%
117,968 $8.26 Million
Q2 2018

Aug 06, 2018

SELL
$56.65 - $69.87 $1.43 Million - $1.77 Million
-25,278 Reduced 20.29%
99,286 $6.94 Million
Q1 2018

May 03, 2018

SELL
$62.95 - $70.25 $58,228 - $64,981
-925 Reduced 0.74%
124,564 $8.1 Million
Q4 2017

Jan 31, 2018

SELL
$58.87 - $68.29 $935,444 - $1.09 Million
-15,890 Reduced 11.24%
125,489 $8.53 Million
Q3 2017

Nov 08, 2017

BUY
$62.37 - $70.36 $8.82 Million - $9.95 Million
141,379
141,379 $8.82 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 $27.6B
  • 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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