A detailed history of Alaska Permanent Fund Corp transactions in Kellogg CO stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 196,508 shares of K stock, worth $15.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
196,508
Previous 196,508 -0.0%
Holding current value
$15.9 Million
Previous $11.3 Million 39.93%
% of portfolio
0.23%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$55.4 - $62.56 $115,675 - $130,625
2,088 Added 1.07%
196,508 $11.3 Million
Q1 2024

Apr 09, 2024

BUY
$52.94 - $57.76 $103,762 - $113,209
1,960 Added 1.02%
194,420 $11.1 Million
Q4 2023

Feb 01, 2024

BUY
$48.62 - $55.91 $112,312 - $129,152
2,310 Added 1.21%
192,460 $10.8 Million
Q3 2023

Oct 31, 2023

BUY
$58.92 - $68.55 $109,826 - $127,777
1,864 Added 0.99%
190,150 $11.3 Million
Q2 2023

Jul 31, 2023

BUY
$65.16 - $71.53 $4.96 Million - $5.45 Million
76,172 Added 67.94%
188,286 $12.7 Million
Q4 2022

Feb 08, 2023

BUY
$68.98 - $76.82 $46,492 - $51,776
674 Added 0.6%
112,114 $7.99 Million
Q3 2022

Oct 31, 2022

BUY
$69.66 - $76.67 $1.56 Million - $1.71 Million
22,344 Added 25.08%
111,440 $7.76 Million
Q2 2022

Aug 09, 2022

BUY
$65.31 - $74.53 $5.81 Million - $6.64 Million
89,036 Added 148393.33%
89,096 $6.36 Million
Q1 2022

Apr 26, 2022

BUY
$59.85 - $67.53 $3,591 - $4,051
60 New
60 $4,000

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
Track This Portfolio

Track Alaska Permanent Fund Corp Portfolio

Follow Alaska Permanent Fund Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Fund Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Fund Corp with notifications on news.