A detailed history of Arizona State Retirement System transactions in Kellogg CO stock. As of the latest transaction made, Arizona State Retirement System holds 78,359 shares of K stock, worth $6.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
78,359
Previous 75,105 4.33%
Holding current value
$6.31 Million
Previous $4.33 Million 45.98%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$56.19 - $80.81 $182,842 - $262,955
3,254 Added 4.33%
78,359 $6.32 Million
Q2 2024

Aug 05, 2024

SELL
$55.4 - $62.56 $14,570 - $16,453
-263 Reduced 0.35%
75,105 $4.33 Million
Q1 2024

May 07, 2024

BUY
$52.94 - $57.76 $5,082 - $5,544
96 Added 0.13%
75,368 $4.32 Million
Q4 2023

Jan 24, 2024

BUY
$48.62 - $55.91 $22,462 - $25,830
462 Added 0.62%
75,272 $4.21 Million
Q3 2023

Nov 06, 2023

SELL
$58.92 - $68.55 $235 - $274
-4 Reduced 0.01%
74,810 $4.45 Million
Q2 2023

Aug 01, 2023

BUY
$65.16 - $71.53 $25,998 - $28,540
399 Added 0.54%
74,814 $5.04 Million
Q1 2023

Apr 27, 2023

BUY
$63.89 - $72.45 $141,324 - $160,259
2,212 Added 3.06%
74,415 $4.98 Million
Q4 2022

Feb 07, 2023

BUY
$68.98 - $76.82 $181,141 - $201,729
2,626 Added 3.77%
72,203 $5.14 Million
Q3 2022

Nov 07, 2022

SELL
$69.66 - $76.67 $135,279 - $148,893
-1,942 Reduced 2.72%
69,577 $4.85 Million
Q2 2022

Jul 28, 2022

BUY
$65.31 - $74.53 $19,788 - $22,582
303 Added 0.43%
71,519 $5.1 Million
Q1 2022

May 04, 2022

BUY
$59.85 - $67.53 $96,298 - $108,655
1,609 Added 2.31%
71,216 $4.59 Million
Q4 2021

Feb 04, 2022

SELL
$61.03 - $65.78 $125,721 - $135,506
-2,060 Reduced 2.87%
69,607 $4.48 Million
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $76,866 - $83,402
-1,245 Reduced 1.71%
71,667 $4.58 Million
Q2 2021

Aug 02, 2021

BUY
$62.06 - $68.21 $16,570 - $18,212
267 Added 0.37%
72,912 $4.69 Million
Q1 2021

May 06, 2021

SELL
$56.86 - $64.95 $88,815 - $101,451
-1,562 Reduced 2.1%
72,645 $4.6 Million
Q4 2020

Jan 28, 2021

SELL
$61.19 - $67.14 $241,822 - $265,337
-3,952 Reduced 5.06%
74,207 $4.62 Million
Q3 2020

Nov 05, 2020

BUY
$61.13 - $70.94 $1.09 Million - $1.27 Million
17,895 Added 29.69%
78,159 $5.05 Million
Q2 2020

Aug 04, 2020

BUY
$61.09 - $67.78 $871,571 - $967,017
14,267 Added 31.02%
60,264 $3.98 Million
Q1 2020

May 05, 2020

SELL
$53.56 - $70.88 $1.34 Million - $1.77 Million
-24,941 Reduced 35.16%
45,997 $2.76 Million
Q4 2019

Jan 27, 2020

BUY
$60.89 - $69.16 $39,882 - $45,299
655 Added 0.93%
70,938 $4.91 Million
Q3 2019

Oct 31, 2019

SELL
$53.31 - $64.43 $9,062 - $10,953
-170 Reduced 0.24%
70,283 $4.52 Million
Q2 2019

Jul 25, 2019

SELL
$52.09 - $60.3 $2.22 Million - $2.57 Million
-42,601 Reduced 37.68%
70,453 $3.77 Million
Q1 2019

Apr 29, 2019

SELL
$53.61 - $59.43 $234,275 - $259,709
-4,370 Reduced 3.72%
113,054 $6.49 Million
Q4 2018

Jan 28, 2019

BUY
$55.82 - $71.86 $779,358 - $1 Million
13,962 Added 13.49%
117,424 $6.69 Million
Q3 2018

Oct 29, 2018

BUY
$68.96 - $74.84 $90,337 - $98,040
1,310 Added 1.28%
103,462 $7.24 Million
Q2 2018

Aug 07, 2018

BUY
$56.65 - $69.87 $22,603 - $27,878
399 Added 0.39%
102,152 $7.14 Million
Q1 2018

May 14, 2018

SELL
$62.95 - $70.25 $201,440 - $224,800
-3,200 Reduced 3.05%
101,753 $6.62 Million
Q4 2017

Feb 09, 2018

BUY
$58.87 - $68.29 $241,543 - $280,193
4,103 Added 4.07%
104,953 $7.14 Million
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $6.29 Million - $7.1 Million
100,850
100,850 $6.29 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 $27.4B
  • 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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