Apg Asset Management N.V. Kellogg CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $21.1 Million - $23.8 Million	-381,158 Reduced 38.51%	608,661 $35.1 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $1.12 Million - $1.22 Million	21,200 Added 2.19%	989,819 $56.7 Million
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $1.4 Million - $1.6 Million	28,702 Added 3.05%	968,619 $54.2 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $1.29 Million - $1.5 Million	-21,900 Reduced 2.28%	939,917 $55.9 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $677,664 - $743,912	10,400 Added 1.09%	961,817 $64.8 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $18.4 Million - $20.9 Million	-287,879 Reduced 23.23%	951,417 $63.7 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $17.3 Million - $19.2 Million	250,179 Added 25.29%	1,239,296 $88.3 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $42.6 Million - $46.9 Million	-611,226 Reduced 38.19%	989,117 $70.3 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $36.1 Million - $41.3 Million	553,500 Added 52.87%	1,600,343 $109 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $5.92 Million - $6.68 Million	-98,900 Reduced 8.63%	1,046,843 $60.7 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $4.19 Million - $4.51 Million	-68,600 Reduced 5.65%	1,145,743 $64.9 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $40.9 Million - $44.4 Million	-662,595 Reduced 35.3%	1,214,343 $67 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $40.6 Million - $44.6 Million	654,495 Added 53.54%	1,876,938 $102 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $1.74 Million - $1.98 Million	-30,551 Reduced 2.44%	1,222,443 $65.8 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $19.6 Million - $21.6 Million	321,113 Added 34.46%	1,252,994 $63.7 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $2.1 Million - $2.44 Million	-34,345 Reduced 3.55%	931,881 $51.3 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $8.9 Million - $9.88 Million	145,710 Added 17.76%	966,226 $56.8 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $28.4 Million - $37.6 Million	530,436 Added 182.86%	820,516 $49.2 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $14.6 Million - $19.4 Million	273,380 Added 1637.01%	290,080 $14.8 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $2.92 Million - $3.32 Million	-47,937 Reduced 74.16%	16,700 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$53.31 - $64.43 $958,247 - $1.16 Million	-17,975 Reduced 21.76%	64,637 $3.82 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $10.8 Million - $12.5 Million	-207,468 Reduced 71.52%	82,612 $3.89 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $127 Million - $141 Million	-2,368,552 Reduced 89.09%	290,080 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $138 Million - $177 Million	2,465,620 Added 1277.44%	2,658,632 $133 Million
Q3 2018 Nov 09, 2018	BUY	$68.96 - $74.84 $6.61 Million - $7.18 Million	95,900 Added 98.75%	193,012 $11.6 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $283,275 - $316,125	4,500 Added 4.86%	97,112 $5.13 Million
Q4 2017 Jan 24, 2018	SELL	$58.87 - $68.29 $300,237 - $348,279	-5,100 Reduced 5.22%	92,612 $5.24 Million
Q3 2017 Oct 19, 2017	BUY	$62.37 - $70.36 $6.09 Million - $6.88 Million	97,712	97,712 $6.09 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.06 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account