A detailed history of Illinois Municipal Retirement Fund transactions in Kellogg CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 17,033 shares of K stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,033
Previous 17,033 -0.0%
Holding current value
$1.38 Million
Previous $982,000 39.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 05, 2024

SELL
$55.4 - $62.56 $355,723 - $401,697
-6,421 Reduced 27.38%
17,033 $982,000
Q2 2022

Aug 05, 2022

BUY
$65.31 - $74.53 $632,657 - $721,972
9,687 Added 70.36%
23,454 $1.67 Million
Q4 2021

Jan 31, 2022

BUY
$61.03 - $65.78 $208,234 - $224,441
3,412 Added 32.95%
13,767 $887,000
Q4 2020

Feb 09, 2021

BUY
$61.19 - $67.14 $303,869 - $333,417
4,966 Added 92.15%
10,355 $644,000
Q3 2020

Nov 03, 2020

BUY
$61.13 - $70.94 $329,429 - $382,295
5,389 New
5,389 $348,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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