A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Kellogg CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 83,402 shares of K stock, worth $6.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,402
Previous 57,823 44.24%
Holding current value
$6.73 Million
Previous $3.34 Million 101.83%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$56.19 - $80.81 $1.44 Million - $2.07 Million
25,579 Added 44.24%
83,402 $6.73 Million
Q2 2024

Aug 12, 2024

SELL
$55.4 - $62.56 $4,210 - $4,754
-76 Reduced 0.13%
57,823 $3.34 Million
Q1 2024

May 08, 2024

BUY
$52.94 - $57.76 $7,570 - $8,259
143 Added 0.25%
57,899 $3.32 Million
Q4 2023

Feb 09, 2024

BUY
$48.62 - $55.91 $231,090 - $265,740
4,753 Added 8.97%
57,756 $3.23 Million
Q3 2023

Nov 09, 2023

BUY
$58.92 - $68.55 $481,317 - $559,984
8,169 Added 18.22%
53,003 $3.15 Million
Q2 2023

Aug 09, 2023

BUY
$65.16 - $71.53 $93,960 - $103,146
1,442 Added 3.32%
44,834 $3.02 Million
Q1 2023

May 09, 2023

BUY
$63.89 - $72.45 $8,050 - $9,128
126 Added 0.29%
43,392 $2.91 Million
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $410,775 - $457,463
5,955 Added 15.96%
43,266 $3.08 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $28,908 - $31,818
415 Added 1.12%
37,311 $2.6 Million
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $173,985 - $198,547
2,664 Added 7.78%
36,896 $2.63 Million
Q1 2022

May 12, 2022

BUY
$59.85 - $67.53 $126,822 - $143,096
2,119 Added 6.6%
34,232 $2.21 Million
Q4 2021

Feb 11, 2022

BUY
$61.03 - $65.78 $4,577 - $4,933
75 Added 0.23%
32,113 $2.07 Million
Q3 2021

Nov 10, 2021

BUY
$61.74 - $66.99 $28,956 - $31,418
469 Added 1.49%
32,038 $2.05 Million
Q2 2021

Aug 12, 2021

SELL
$62.06 - $68.21 $16,383 - $18,007
-264 Reduced 0.83%
31,569 $2.03 Million
Q1 2021

May 12, 2021

BUY
$56.86 - $64.95 $2,956 - $3,377
52 Added 0.16%
31,833 $2.02 Million
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $505,980 - $555,180
8,269 Added 35.17%
31,781 $1.98 Million
Q3 2020

Nov 12, 2020

BUY
$61.13 - $70.94 $562,885 - $653,215
9,208 Added 64.37%
23,512 $1.52 Million
Q2 2020

Aug 11, 2020

SELL
$61.09 - $67.78 $97,988 - $108,719
-1,604 Reduced 10.08%
14,304 $945,000
Q1 2020

May 14, 2020

SELL
$53.56 - $70.88 $6,802 - $9,001
-127 Reduced 0.79%
15,908 $954,000
Q4 2019

Feb 11, 2020

BUY
$60.89 - $69.16 $6,149 - $6,985
101 Added 0.63%
16,035 $1.11 Million
Q3 2019

Nov 14, 2019

BUY
$53.31 - $64.43 $71,542 - $86,465
1,342 Added 9.2%
15,934 $1.03 Million
Q2 2019

Aug 13, 2019

SELL
$52.09 - $60.3 $4,427 - $5,125
-85 Reduced 0.58%
14,592 $782,000
Q1 2019

May 07, 2019

BUY
$53.61 - $59.43 $45,943 - $50,931
857 Added 6.2%
14,677 $842,000
Q4 2018

Feb 11, 2019

SELL
$55.82 - $71.86 $387,781 - $499,211
-6,947 Reduced 33.45%
13,820 $788,000
Q3 2018

Nov 08, 2018

SELL
$68.96 - $74.84 $370,659 - $402,265
-5,375 Reduced 20.56%
20,767 $1.45 Million
Q2 2018

Aug 03, 2018

BUY
$56.65 - $69.87 $219,065 - $270,187
3,867 Added 17.36%
26,142 $1.83 Million
Q1 2018

May 09, 2018

BUY
$62.95 - $70.25 $1,636 - $1,826
26 Added 0.12%
22,275 $1.45 Million
Q4 2017

Feb 13, 2018

BUY
$58.87 - $68.29 $120,094 - $139,311
2,040 Added 10.09%
22,249 $1.51 Million
Q3 2017

Nov 09, 2017

BUY
$62.37 - $70.36 $1.26 Million - $1.42 Million
20,209
20,209 $1.26 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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