Forsta Ap Fonden Kellogg CO Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Kellogg CO stock. As of the latest transaction made, Forsta Ap Fonden holds 66,600 shares of K stock, worth $5.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,600

Previous 66,900 0.45%

Holding current value

$5.44 Million

Previous $5.4 Million 0.13%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$80.34 - $81.29 $24,102 - $24,387	-300 Reduced 0.45%	66,600 $5.39 Million
Q3 2024 Oct 24, 2024	SELL	$56.19 - $80.81 $4.19 Million - $6.02 Million	-74,500 Reduced 52.69%	66,900 $5.4 Million
Q2 2024 Aug 08, 2024	SELL	$55.4 - $62.56 $1.64 Million - $1.85 Million	-29,600 Reduced 17.31%	141,400 $8.16 Million
Q1 2024 May 07, 2024	BUY	$52.94 - $57.76 $111,174 - $121,296	2,100 Added 1.24%	171,000 $9.8 Million
Q4 2023 Feb 06, 2024	SELL	$48.62 - $55.91 $1.58 Million - $1.82 Million	-32,500 Reduced 16.14%	168,900 $9.44 Million
Q3 2023 Oct 25, 2023	BUY	$58.92 - $68.55 $1.41 Million - $1.65 Million	24,000 Added 13.53%	201,400 $12 Million
Q2 2023 Aug 03, 2023	BUY	$65.16 - $71.53 $534,312 - $586,546	8,200 Added 4.85%	177,400 $12 Million
Q1 2023 Apr 21, 2023	BUY	$63.89 - $72.45 $1.09 Million - $1.24 Million	17,100 Added 11.24%	169,200 $11.3 Million
Q4 2022 Feb 02, 2023	BUY	$68.98 - $76.82 $6,898 - $7,681	100 Added 0.07%	152,100 $10.8 Million
Q3 2022 Oct 17, 2022	BUY	$69.66 - $76.67 $2.77 Million - $3.05 Million	39,800 Added 35.47%	152,000 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $698,817 - $797,471	10,700 Added 10.54%	112,200 $8 Million
Q1 2022 May 09, 2022	SELL	$59.85 - $67.53 $2.84 Million - $3.2 Million	-47,400 Reduced 31.83%	101,500 $6.55 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $1.4 Million - $1.51 Million	22,900 Added 18.17%	148,900 $9.59 Million
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $629,748 - $683,298	-10,200 Reduced 7.49%	126,000 $8.05 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $893,664 - $982,223	14,400 Added 11.82%	136,200 $8.76 Million
Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $1.69 Million - $1.94 Million	29,800 Added 32.39%	121,800 $7.71 Million
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $1.37 Million - $1.5 Million	22,400 Added 32.18%	92,000 $5.73 Million
Q3 2020 Feb 19, 2021	BUY	$61.13 - $70.94 $4.25 Million - $4.94 Million	69,600 New	69,600 $4.5 Million
Q3 2020 Oct 22, 2020	SELL	$61.13 - $70.94 $8.58 Million - $9.96 Million	-140,400 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$61.09 - $67.78 $6.21 Million - $6.89 Million	101,700 Added 262.79%	140,400 $9.28 Million
Q1 2020 May 04, 2020	BUY	$53.56 - $70.88 $2.07 Million - $2.74 Million	38,700 New	38,700 $2.32 Million
Q4 2017 Feb 08, 2018	SELL	$58.87 - $68.29 $2.46 Million - $2.85 Million	-41,805 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$62.37 - $70.36 $2.61 Million - $2.94 Million	41,805	41,805 $2.61 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.8B
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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