Teachers Retirement System Of The State Of Kentucky Kellogg CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Kellogg CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,791 shares of K stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,791

Previous 20,717 4.47%

Holding current value

$1.59 Million

Previous $1.19 Million 33.84%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$56.19 - $80.81 $52,031 - $74,830	-926 Reduced 4.47%	19,791 $1.6 Million
Q2 2024 Aug 26, 2024	SELL	$55.4 - $62.56 $35,012 - $39,537	-632 Reduced 2.96%	20,717 $1.19 Million
Q1 2024 May 28, 2024	SELL	$52.94 - $57.76 $59,186 - $64,575	-1,118 Reduced 4.98%	21,349 $1.22 Million
Q4 2023 Feb 26, 2024	SELL	$48.62 - $55.91 $25,671 - $29,520	-528 Reduced 2.3%	22,467 $1.26 Million
Q2 2023 Aug 21, 2023	SELL	$65.16 - $71.53 $17,397 - $19,098	-267 Reduced 1.15%	22,995 $1.55 Million
Q3 2022 Nov 22, 2022	BUY	$69.66 - $76.67 $362,510 - $398,990	5,204 Added 28.82%	23,262 $1.62 Million
Q1 2022 Jun 07, 2022	SELL	$59.85 - $67.53 $46,982 - $53,011	-785 Reduced 4.17%	18,058 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$61.03 - $65.78 $70,611 - $76,107	-1,157 Reduced 5.79%	18,843 $1.21 Million
Q1 2021 May 19, 2021	SELL	$56.86 - $64.95 $99,505 - $113,662	-1,750 Reduced 8.05%	20,000 $1.27 Million
Q4 2020 Mar 08, 2021	SELL	$61.19 - $67.14 $3.93 Million - $4.31 Million	-64,258 Reduced 74.71%	21,750 $1.35 Million
Q3 2020 Dec 02, 2020	SELL	$61.13 - $70.94 $3.3 Million - $3.83 Million	-53,980 Reduced 38.56%	86,008 $5.56 Million
Q2 2020 Sep 04, 2020	SELL	$61.09 - $67.78 $1.42 Million - $1.58 Million	-23,300 Reduced 14.27%	139,988 $9.25 Million
Q1 2020 Jul 16, 2020	SELL	$53.56 - $70.88 $341,873 - $452,427	-6,383 Reduced 3.76%	163,288 $9.8 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $519,635 - $590,211	8,534 Added 5.3%	169,671 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$53.31 - $64.43 $421,255 - $509,125	7,902 Added 5.16%	161,137 $10.4 Million
Q2 2019 Oct 03, 2019	BUY	$52.09 - $60.3 $2.54 Million - $2.94 Million	48,756 Added 46.67%	153,235 $8.21 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $4.14 Million - $4.59 Million	77,179 Added 282.71%	104,479 $6 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $100,476 - $129,348	1,800 Added 7.06%	27,300 $1.56 Million
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $137,920 - $149,680	-2,000 Reduced 7.27%	25,500 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $1.62 Million - $1.88 Million	27,500	27,500 $1.87 Million

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

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.3B
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 ...

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Teachers Retirement System Of The State Of Kentucky Kellogg CO Transaction History