Keybank National Association Kellogg CO Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Kellogg CO stock. As of the latest transaction made, Keybank National Association holds 19,592,056 shares of K stock, worth $1.58 Billion. This represents 6.19% of its overall portfolio holdings.

Number of Shares
19,592,056
Previous 19,611,351 0.1%
Holding current value
$1.58 Billion
Previous $1.13 Billion 39.79%
% of portfolio
6.19%
Previous 4.69%

Shares

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

Oct 31, 2024
SELL
$56.19 - $80.81 $1.08 Million - $1.56 Million
-19,295 Reduced 0.1%
19,592,056 $1.58 Billion
Q2 2024

Jul 31, 2024
SELL
$55.4 - $62.56 $23.3 Million - $26.4 Million
-421,440 Reduced 2.1%
19,611,351 $1.13 Billion
Q1 2024

May 14, 2024
BUY
$52.94 - $57.76 $417,114 - $455,091
7,879 Added 0.04%
20,032,791 $1.15 Billion
Q4 2023

Feb 13, 2024
SELL
$48.62 - $55.91 $25.7 Million - $29.6 Million
-529,481 Reduced 2.58%
20,024,912 $1.12 Billion
Q3 2023

Nov 08, 2023
SELL
$58.92 - $68.55 $2.13 Million - $2.48 Million
-36,220 Reduced 0.18%
20,554,393 $1.22 Billion
Q2 2023

Aug 01, 2023
SELL
$65.16 - $71.53 $3.9 Million - $4.28 Million
-59,791 Reduced 0.29%
20,590,613 $1.39 Billion
Q1 2023

May 10, 2023
SELL
$63.89 - $72.45 $9.34 Million - $10.6 Million
-146,194 Reduced 0.7%
20,650,404 $1.38 Billion
Q4 2022

Jan 31, 2023
SELL
$68.98 - $76.82 $3.41 Million - $3.8 Million
-49,501 Reduced 0.24%
20,796,598 $1.48 Billion
Q3 2022

Oct 27, 2022
SELL
$69.66 - $76.67 $18.4 Million - $20.3 Million
-264,465 Reduced 1.25%
20,846,099 $1.45 Billion
Q2 2022

Aug 08, 2022
SELL
$65.31 - $74.53 $17.9 Million - $20.4 Million
-274,024 Reduced 1.28%
21,110,564 $1.51 Billion
Q1 2022

Apr 28, 2022
SELL
$59.85 - $67.53 $19.5 Million - $22 Million
-325,359 Reduced 1.5%
21,384,588 $1.38 Billion
Q4 2021

Feb 07, 2022
SELL
$61.03 - $65.78 $5.05 Million - $5.44 Million
-82,706 Reduced 0.38%
21,709,947 $1.4 Billion
Q3 2021

Nov 08, 2021
SELL
$61.74 - $66.99 $29.9 Million - $32.4 Million
-484,058 Reduced 2.17%
21,792,653 $1.39 Billion
Q2 2021

Aug 12, 2021
SELL
$62.06 - $68.21 $49.3 Million - $54.2 Million
-795,081 Reduced 3.45%
22,276,711 $1.43 Billion
Q1 2021

May 07, 2021
SELL
$56.86 - $64.95 $9.93 Million - $11.3 Million
-174,588 Reduced 0.75%
23,071,792 $1.46 Billion
Q4 2020

Feb 09, 2021
SELL
$61.19 - $67.14 $21.9 Million - $24 Million
-357,404 Reduced 1.51%
23,246,380 $1.45 Billion
Q3 2020

Oct 29, 2020
SELL
$61.13 - $70.94 $4.42 Million - $5.13 Million
-72,286 Reduced 0.31%
23,603,784 $1.52 Billion
Q2 2020

Aug 10, 2020
SELL
$61.09 - $67.78 $14.1 Million - $15.6 Million
-230,363 Reduced 0.96%
23,676,070 $1.56 Billion
Q1 2020

May 13, 2020
SELL
$53.56 - $70.88 $11.7 Million - $15.5 Million
-219,230 Reduced 0.91%
23,906,433 $1.43 Billion
Q4 2019

Feb 05, 2020
SELL
$60.89 - $69.16 $12.4 Million - $14.1 Million
-203,838 Reduced 0.84%
24,125,663 $1.67 Billion
Q3 2019

Nov 04, 2019
SELL
$53.31 - $64.43 $31.7 Million - $38.3 Million
-595,025 Reduced 2.39%
24,329,501 $1.57 Billion
Q2 2019

Aug 01, 2019
SELL
$52.09 - $60.3 $4.99 Million - $5.78 Million
-95,865 Reduced 0.38%
24,924,526 $1.34 Billion
Q1 2019

May 08, 2019
SELL
$53.61 - $59.43 $4.34 Million - $4.81 Million
-80,893 Reduced 0.32%
25,020,391 $1.44 Billion
Q4 2018

Jan 30, 2019
SELL
$55.82 - $71.86 $8.41 Million - $10.8 Million
-150,660 Reduced 0.6%
25,101,284 $1.43 Billion
Q3 2018

Nov 08, 2018
SELL
$68.96 - $74.84 $3.03 Million - $3.29 Million
-43,951 Reduced 0.17%
25,251,944 $1.77 Billion
Q2 2018

Aug 08, 2018
SELL
$56.65 - $69.87 $3.72 Million - $4.58 Million
-65,594 Reduced 0.26%
25,295,895 $1.77 Billion
Q1 2018

May 15, 2018
SELL
$62.95 - $70.25 $27.7 Million - $31 Million
-440,625 Reduced 1.71%
25,361,489 $1.65 Billion
Q4 2017

Feb 08, 2018
SELL
$58.87 - $68.29 $1.73 Million - $2.01 Million
-29,386 Reduced 0.11%
25,802,114 $1.75 Billion
Q3 2017

Nov 02, 2017
SELL
$62.37 - $70.36 $8.77 Million - $9.89 Million
-140,542 Reduced 0.54%
25,831,500 $1.61 Billion
Q2 2017

May 14, 2018
SELL
N/A
-180,725 Reduced 0.69%
25,972,042 $1.8 Billion
Q1 2017

May 14, 2018
SELL
N/A
-167,220 Reduced 0.64%
26,152,767 $1.9 Billion
Q4 2016

May 14, 2018
BUY
N/A
26,319,987
26,319,987 $1.94 Billion

Others Institutions Holding K

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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