A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Kellogg CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,943 shares of K stock, worth $644,733. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,943
Previous 8,491 6.45%
Holding current value
$644,733
Previous $489,000 31.08%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$56.19 - $80.81 $30,792 - $44,283
-548 Reduced 6.45%
7,943 $641,000
Q2 2024

Aug 12, 2024

SELL
$55.4 - $62.56 $11,800 - $13,325
-213 Reduced 2.45%
8,491 $489,000
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $36,634 - $39,969
-692 Reduced 7.36%
8,704 $498,000
Q4 2023

Feb 08, 2024

SELL
$48.62 - $55.91 $1,166 - $1,341
-24 Reduced 0.25%
9,396 $525,000
Q3 2023

Oct 12, 2023

BUY
$58.92 - $68.55 $11,312 - $13,161
192 Added 2.08%
9,420 $560,000
Q2 2023

Aug 07, 2023

BUY
$65.16 - $71.53 $7,819 - $8,583
120 Added 1.32%
9,228 $622,000
Q1 2023

May 10, 2023

SELL
$63.89 - $72.45 $2,108 - $2,390
-33 Reduced 0.36%
9,108 $610,000
Q3 2022

Nov 16, 2022

BUY
$69.66 - $76.67 $33,645 - $37,031
483 Added 5.58%
9,141 $637,000
Q2 2022

Aug 08, 2022

BUY
$65.31 - $74.53 $72,232 - $82,430
1,106 Added 14.65%
8,658 $618,000
Q1 2022

May 09, 2022

BUY
$59.85 - $67.53 $55,241 - $62,330
923 Added 13.92%
7,552 $487,000
Q4 2021

Feb 04, 2022

BUY
$61.03 - $65.78 $2,746 - $2,960
45 Added 0.68%
6,629 $427,000
Q3 2021

Nov 17, 2021

BUY
$61.74 - $66.99 $1,605 - $1,741
26 Added 0.4%
6,584 $421,000
Q2 2021

Aug 12, 2021

SELL
$62.06 - $68.21 $28,733 - $31,581
-463 Reduced 6.59%
6,558 $422,000
Q1 2021

May 14, 2021

SELL
$56.86 - $64.95 $10,064 - $11,496
-177 Reduced 2.46%
7,021 $444,000
Q4 2020

Feb 11, 2021

BUY
$61.19 - $67.14 $33,838 - $37,128
553 Added 8.32%
7,198 $448,000
Q3 2020

Nov 12, 2020

BUY
$61.13 - $70.94 $30,137 - $34,973
493 Added 8.01%
6,645 $429,000
Q2 2020

Aug 12, 2020

SELL
$61.09 - $67.78 $85,281 - $94,620
-1,396 Reduced 18.49%
6,152 $406,000
Q1 2020

May 01, 2020

BUY
$53.56 - $70.88 $88,374 - $116,951
1,650 Added 27.98%
7,548 $453,000
Q4 2019

Feb 18, 2020

BUY
$60.89 - $69.16 $1,948 - $2,213
32 Added 0.55%
5,898 $408,000
Q3 2019

Nov 05, 2019

BUY
$53.31 - $64.43 $36,357 - $43,941
682 Added 13.16%
5,866 $377,000
Q2 2019

Aug 07, 2019

BUY
$52.09 - $60.3 $10,053 - $11,637
193 Added 3.87%
5,184 $278,000
Q1 2019

May 22, 2019

SELL
$53.61 - $59.43 $1,072 - $1,188
-20 Reduced 0.4%
4,991 $286,000
Q4 2018

Feb 25, 2019

BUY
$55.82 - $71.86 $12,894 - $16,599
231 Added 4.83%
5,011 $286,000
Q3 2018

Nov 16, 2018

BUY
$68.96 - $74.84 $5,309 - $5,762
77 Added 1.64%
4,780 $335,000
Q2 2018

Aug 13, 2018

SELL
$56.65 - $69.87 $56,423 - $69,590
-996 Reduced 17.48%
4,703 $329,000
Q1 2018

May 07, 2018

SELL
$62.95 - $70.25 $57,095 - $63,716
-907 Reduced 13.73%
5,699 $370,000
Q4 2017

Feb 13, 2018

SELL
$58.87 - $68.29 $3,708 - $4,302
-63 Reduced 0.94%
6,606 $449,000
Q3 2017

Nov 08, 2017

SELL
$62.37 - $70.36 $14,844 - $16,745
-238 Reduced 3.45%
6,669 $416,000
Q2 2017

Aug 18, 2017

BUY
N/A
6,907
6,907 $480,000

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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