E. Ohman J:Or Asset Management Ab Kellogg CO Transaction History

E. Ohman J:Or Asset Management Ab

$4.3 Trillion
Q4 2025

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$81.06 - $82.9 $125,643 - $128,495	-1,550 Reduced 12.3%	11,050 $912 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $144,040 - $162,656	2,600 Added 26.0%	12,600 $727 Million
Q4 2023 Feb 15, 2024	SELL	$48.62 - $55.91 $116,688 - $134,184	-2,400 Reduced 19.35%	10,000 $559 Million
Q3 2023 Feb 06, 2024	BUY	$58.92 - $68.55 $730,608 - $850,020	12,400 New	12,400 $738 Million
Q2 2023 Apr 05, 2024	BUY	$65.16 - $71.53 $97,740 - $107,295	1,500 Added 13.76%	12,400 $836 Million

Q1 2022 Apr 05, 2024	SELL	$59.85 - $67.53 $179,550 - $202,590	-3,000 Reduced 21.58%	10,900 $703 Million
Q4 2021 Apr 05, 2024	BUY	$61.03 - $65.78 $195,296 - $210,496	3,200 Added 29.91%	13,900 $895 Million
Q2 2021 Apr 05, 2024	BUY	$62.06 - $68.21 $18,618 - $20,462	300 Added 2.88%	10,700 $688 Million
Q1 2021 Apr 05, 2024	BUY	$56.86 - $64.95 $238,812 - $272,790	4,200 Added 67.74%	10,400 $658 Million
Q2 2020 Apr 05, 2024	SELL	$61.09 - $67.78 $207,706 - $230,452	-3,400 Reduced 35.42%	6,200 $410 Million
Q1 2020 Apr 05, 2024	SELL	$53.56 - $70.88 $128,544 - $170,112	-2,400 Reduced 20.0%	9,600 $576 Million
Q4 2019 Apr 05, 2024	BUY	$60.89 - $69.16 $109,602 - $124,488	1,800 Added 17.65%	12,000 $830 Million
Q1 2019 Apr 05, 2024	SELL	$53.61 - $59.43 $101,859 - $112,917	-1,900 Reduced 15.7%	10,200 $585 Million
Q3 2018 Apr 05, 2024	BUY	$68.96 - $74.84 $55,167 - $59,872	800 Added 7.08%	12,100 $847 Million
Q2 2018 Apr 05, 2024	BUY	$56.65 - $69.87 $181,280 - $223,584	3,200 Added 39.51%	11,300 $790 Million
Q1 2018 Apr 05, 2024	BUY	$62.95 - $70.25 $37,770 - $42,150	600 Added 8.0%	8,100 $527 Million
Q4 2017 Apr 05, 2024	SELL	$58.87 - $68.29 $11,774 - $13,658	-200 Reduced 2.6%	7,500 $510 Million
Q3 2017 Apr 05, 2024	BUY	$62.37 - $70.36 $12,474 - $14,072	200 Added 2.67%	7,700 $480 Million
Q2 2017 Apr 05, 2024	SELL	N/A	-20,778 Reduced 73.48%	7,500 $521 Million
Q1 2017 Apr 05, 2024	BUY	N/A	6,730 Added 31.23%	28,278 $2.05 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	3,148 Added 17.11%	21,548 $1.59 Billion
Q3 2016 Apr 05, 2024	SELL	N/A	-500 Reduced 2.65%	18,400 $1.43 Billion
Q2 2016 Apr 05, 2024	BUY	N/A	100 Added 0.53%	18,900 $1.54 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	1,000 Added 5.62%	18,800 $1.36 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-4,300 Reduced 19.46%	17,800 $1.18 Billion
Q1 2015 Apr 05, 2024	BUY	N/A	9,700 Added 78.23%	22,100 $1.46 Billion
Q4 2014 Apr 05, 2024	BUY	N/A	3,200 Added 34.78%	12,400 $826 Million
Q3 2014 Apr 05, 2024	BUY	N/A	1,800 Added 24.32%	9,200 $567 Million
Q1 2014 Apr 05, 2024	SELL	N/A	-2,200 Reduced 22.92%	7,400 $464 Million
Q4 2013 Apr 05, 2024	SELL	N/A	-900 Reduced 8.57%	9,600 $588 Million
Q2 2012 Apr 05, 2024	BUY	N/A	1,500 Added 16.67%	10,500 $518 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,500 Added 20.0%	9,000 $483 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,500 Added 25.0%	7,500 $377 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-900 Reduced 13.04%	6,000 $319 Million
Q2 2009 Apr 05, 2024	BUY	N/A	1,600 Added 30.19%	6,900 $321 Million
Q4 2008 Apr 05, 2024	BUY	N/A	900 Added 20.45%	5,300 $232 Million
Q2 2008 Apr 05, 2024	BUY	N/A	2,000 Added 83.33%	4,400 $211 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-7,600	2,400 $120 Million

Others Institutions Holding K

# of Institutions

813

Shares Held

246M

Call Options Held

2.53M

Put Options Held

8.52M

Kellogg W K Foundation Trust Chicago, IL

45.1M
Shares

$3.76 Billion
0.0% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.37 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.12 Billion
0.04% of portfolio
Pentwater Capital Management LP Naples, FL

10M
Shares

$833 Million
5.14% of portfolio
Geode Capital Management, LLC Boston, MA

7.39M
Shares

$616 Million
0.04% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.3B
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 E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account