California State Teachers Retirement System Kellogg CO Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Kellogg CO stock. As of the latest transaction made, California State Teachers Retirement System holds 391,999 shares of K stock, worth $30.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
391,999
Previous 387,671 1.12%
Holding current value
$30.8 Million
Previous $31.4 Million 3.01%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$81.06 - $82.9 $350,827 - $358,791
4,328 Added 1.12%
391,999 $32.3 Million
Q4 2024

Feb 14, 2025
BUY
$80.34 - $81.29 $222,782 - $225,417
2,773 Added 0.72%
387,671 $31.4 Million
Q3 2024

Apr 04, 2025
SELL
$56.19 - $80.81 $155,814 - $224,086
-2,773 Reduced 0.72%
384,898 $31.1 Million
Q3 2024

Nov 14, 2024
SELL
$56.19 - $80.81 $621,686 - $894,081
-11,064 Reduced 2.79%
384,898 $31.1 Million
Q2 2024

Apr 08, 2025
BUY
$55.4 - $62.56 $459,321 - $518,684
8,291 Added 2.14%
395,962 $22.8 Million
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $57,117 - $64,499
1,031 Added 0.26%
395,962 $22.8 Million
Q1 2024

May 15, 2024
SELL
$52.94 - $57.76 $348,927 - $380,696
-6,591 Reduced 1.64%
394,931 $22.6 Million
Q4 2023

Feb 13, 2024
SELL
$48.62 - $55.91 $713,741 - $820,758
-14,680 Reduced 3.53%
401,522 $22.4 Million
Q3 2023

Nov 14, 2023
SELL
$58.92 - $68.55 $1.42 Million - $1.65 Million
-24,078 Reduced 5.47%
416,202 $24.8 Million
Q2 2023

Aug 21, 2023
BUY
$65.16 - $71.53 $727,772 - $798,918
11,169 Added 2.6%
440,280 $29.7 Million
Q1 2023

May 09, 2023
SELL
$63.89 - $72.45 $208,473 - $236,404
-3,263 Reduced 0.75%
429,111 $28.7 Million
Q4 2022

Feb 14, 2023
BUY
$68.98 - $76.82 $637,513 - $709,970
9,242 Added 2.18%
432,374 $30.8 Million
Q3 2022

Nov 18, 2022
SELL
$69.66 - $76.67 $1.26 Million - $1.39 Million
-18,075 Reduced 4.1%
423,132 $29.5 Million
Q2 2022

Aug 15, 2022
SELL
$65.31 - $74.53 $135,583 - $154,724
-2,076 Reduced 0.47%
441,207 $31.5 Million
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $1.43 Million - $1.61 Million
-23,899 Reduced 5.12%
443,283 $28.6 Million
Q4 2021

Feb 15, 2022
BUY
$61.03 - $65.78 $570,020 - $614,385
9,340 Added 2.04%
467,182 $30.1 Million
Q3 2021

Nov 15, 2021
SELL
$61.74 - $66.99 $1.1 Million - $1.2 Million
-17,859 Reduced 3.75%
457,842 $29.3 Million
Q2 2021

Aug 16, 2021
SELL
$62.06 - $68.21 $827,197 - $909,171
-13,329 Reduced 2.73%
475,701 $30.6 Million
Q1 2021

May 18, 2021
BUY
$56.86 - $64.95 $519,984 - $593,967
9,145 Added 1.91%
489,030 $31 Million
Q4 2020

Feb 16, 2021
BUY
$61.19 - $67.14 $125,623 - $137,838
2,053 Added 0.43%
479,885 $29.9 Million
Q3 2020

Nov 17, 2020
BUY
$61.13 - $70.94 $1.28 Million - $1.49 Million
21,007 Added 4.6%
477,832 $30.9 Million
Q2 2020

Aug 17, 2020
BUY
$61.09 - $67.78 $1.4 Million - $1.55 Million
22,921 Added 5.28%
456,825 $30.2 Million
Q1 2020

May 13, 2020
BUY
$53.56 - $70.88 $702,921 - $930,229
13,124 Added 3.12%
433,904 $26 Million
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $508,614 - $577,693
8,353 Added 2.03%
420,780 $29.1 Million
Q3 2019

Nov 15, 2019
BUY
$53.31 - $64.43 $145,323 - $175,636
2,726 Added 0.67%
412,427 $26.5 Million
Q2 2019

Aug 14, 2019
SELL
$52.09 - $60.3 $27,451 - $31,778
-527 Reduced 0.13%
409,701 $21.9 Million
Q1 2019

May 09, 2019
SELL
$53.61 - $59.43 $180,612 - $200,219
-3,369 Reduced 0.81%
410,228 $23.5 Million
Q4 2018

Feb 13, 2019
SELL
$55.82 - $71.86 $171,869 - $221,256
-3,079 Reduced 0.74%
413,597 $23.6 Million
Q3 2018

Nov 14, 2018
BUY
$68.96 - $74.84 $19,170 - $20,805
278 Added 0.07%
416,676 $29.2 Million
Q2 2018

Aug 14, 2018
BUY
$56.65 - $69.87 $782,676 - $965,323
13,816 Added 3.43%
416,398 $29.1 Million
Q1 2018

May 15, 2018
SELL
$62.95 - $70.25 $810,796 - $904,820
-12,880 Reduced 3.1%
402,582 $26.2 Million
Q4 2017

Feb 14, 2018
SELL
$58.87 - $68.29 $776,848 - $901,154
-13,196 Reduced 3.08%
415,462 $28.2 Million
Q3 2017

Nov 13, 2017
BUY
$62.37 - $70.36 $26.7 Million - $30.2 Million
428,658
428,658 $26.7 Million

Others Institutions Holding K

# of Institutions
1,045
Shares Held
278M
Call Options Held
1.42M
Put Options Held
1.08M
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 $26.7B
  • 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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