A detailed history of Royal London Asset Management LTD transactions in Kellogg CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 141,576 shares of K stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
141,576
Previous 153,909 8.01%
Holding current value
$11.4 Million
Previous $8.88 Million 28.71%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$56.19 - $80.81 $692,991 - $996,629
-12,333 Reduced 8.01%
141,576 $11.4 Million
Q2 2024

Aug 07, 2024

SELL
$55.4 - $62.56 $81,548 - $92,088
-1,472 Reduced 0.95%
153,909 $8.88 Million
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $1.18 Million - $1.29 Million
22,320 Added 16.77%
155,381 $8.9 Million
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $507,009 - $583,029
10,428 Added 8.5%
133,061 $7.44 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $1.66 Million - $1.93 Million
28,173 Added 29.83%
122,633 $7.3 Million
Q2 2023

Aug 11, 2023

BUY
$65.16 - $71.53 $313,810 - $344,488
4,816 Added 5.37%
94,460 $6.37 Million
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $116,918 - $132,583
-1,830 Reduced 2.0%
89,644 $6 Million
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $100,937 - $111,094
-1,449 Reduced 1.56%
91,474 $6.38 Million
Q2 2022

Aug 12, 2022

SELL
$65.31 - $74.53 $41,341 - $47,177
-633 Reduced 0.68%
92,923 $6.63 Million
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $1.01 Million - $1.14 Million
16,810 Added 21.9%
93,556 $6.03 Million
Q4 2021

Oct 18, 2022

BUY
$61.03 - $65.78 $51,631 - $55,649
846 Added 1.11%
76,746 $4.94 Million
Q4 2021

Jan 18, 2022

BUY
$61.03 - $65.78 $51,631 - $55,649
846 Added 1.11%
76,746 $4.94 Million
Q3 2021

Oct 18, 2022

SELL
$61.74 - $66.99 $507,811 - $550,992
-8,225 Reduced 9.78%
75,900 $4.85 Million
Q3 2021

Nov 02, 2021

SELL
$61.74 - $66.99 $507,811 - $550,992
-8,225 Reduced 9.78%
75,900 $4.85 Million
Q2 2021

Oct 18, 2022

SELL
$62.06 - $68.21 $546,003 - $600,111
-8,798 Reduced 9.47%
84,125 $5.41 Million
Q2 2021

Jul 14, 2021

SELL
$62.06 - $68.21 $730,818 - $803,240
-11,776 Reduced 12.28%
84,125 $5.38 Million
Q1 2021

Oct 17, 2022

BUY
$56.86 - $64.95 $169,329 - $193,421
2,978 Added 3.2%
95,901 $6.07 Million
Q1 2021

Apr 13, 2021

BUY
$56.86 - $64.95 $272,416 - $311,175
4,791 Added 5.26%
95,901 $6.07 Million
Q4 2020

Jan 29, 2021

SELL
$61.19 - $67.14 $242,740 - $266,344
-3,967 Reduced 4.17%
91,110 $5.67 Million
Q2 2020

Jul 31, 2020

SELL
$61.09 - $67.78 $150,892 - $167,416
-2,470 Reduced 2.53%
95,077 $6.19 Million
Q4 2019

Feb 05, 2020

SELL
$60.89 - $69.16 $47,372 - $53,806
-778 Reduced 0.79%
97,547 $6.71 Million
Q3 2019

Nov 12, 2019

SELL
$53.31 - $64.43 $178,321 - $215,518
-3,345 Reduced 3.29%
98,325 $6.33 Million
Q2 2019

Jul 31, 2019

SELL
$52.09 - $60.3 $313,998 - $363,488
-6,028 Reduced 5.6%
101,670 $5.45 Million
Q1 2019

Apr 30, 2019

SELL
$53.61 - $59.43 $244,622 - $271,179
-4,563 Reduced 4.06%
107,698 $0
Q4 2018

Jan 29, 2019

BUY
$55.82 - $71.86 $688,707 - $886,608
12,338 Added 12.35%
112,261 $6.43 Million
Q3 2018

Nov 08, 2018

SELL
$68.96 - $74.84 $457,135 - $496,114
-6,629 Reduced 6.22%
99,923 $0
Q2 2018

Sep 19, 2018

BUY
$56.65 - $69.87 $6.04 Million - $7.44 Million
106,552 New
106,552 $7.45 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 $27.5B
  • 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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