A detailed history of Kentucky Retirement Systems transactions in Kellogg CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 19,838 shares of K stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,838
Previous 20,029 0.95%
Holding current value
$1.6 Million
Previous $1.15 Million 0.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024

SELL
$55.4 - $62.56 $10,581 - $11,948
-191 Reduced 0.95%
19,838 $1.14 Million
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $56,804 - $61,976
-1,073 Reduced 5.08%
20,029 $1.15 Million
Q4 2023

Feb 08, 2024

BUY
$48.62 - $55.91 $194 - $223
4 Added 0.02%
21,102 $1.18 Million
Q3 2023

Oct 12, 2023

BUY
$58.92 - $68.55 $25,276 - $29,407
429 Added 2.08%
21,098 $1.26 Million
Q2 2023

Aug 07, 2023

BUY
$65.16 - $71.53 $28,083 - $30,829
431 Added 2.13%
20,669 $1.39 Million
Q1 2023

May 10, 2023

BUY
$63.89 - $72.45 $11,691 - $13,258
183 Added 0.91%
20,238 $1.36 Million
Q4 2022

Feb 06, 2023

BUY
$68.98 - $76.82 $6,001 - $6,683
87 Added 0.44%
20,055 $1.43 Million
Q3 2022

Nov 16, 2022

BUY
$69.66 - $76.67 $80,875 - $89,013
1,161 Added 6.17%
19,968 $1.39 Million
Q2 2022

Aug 08, 2022

BUY
$65.31 - $74.53 $163,275 - $186,325
2,500 Added 15.33%
18,807 $1.34 Million
Q1 2022

May 09, 2022

BUY
$59.85 - $67.53 $70,024 - $79,010
1,170 Added 7.73%
16,307 $1.05 Million
Q4 2021

Feb 04, 2022

BUY
$61.03 - $65.78 $24,778 - $26,706
406 Added 2.76%
15,137 $975,000
Q3 2021

Nov 17, 2021

BUY
$61.74 - $66.99 $3,642 - $3,952
59 Added 0.4%
14,731 $942,000
Q2 2021

Aug 12, 2021

SELL
$62.06 - $68.21 $41,580 - $45,700
-670 Reduced 4.37%
14,672 $944,000
Q1 2021

May 14, 2021

SELL
$56.86 - $64.95 $23,881 - $27,279
-420 Reduced 2.66%
15,342 $971,000
Q4 2020

Feb 11, 2021

BUY
$61.19 - $67.14 $59,843 - $65,662
978 Added 6.62%
15,762 $981,000
Q3 2020

Nov 12, 2020

BUY
$61.13 - $70.94 $52,449 - $60,866
858 Added 6.16%
14,784 $955,000
Q2 2020

Aug 12, 2020

SELL
$61.09 - $67.78 $188,157 - $208,762
-3,080 Reduced 18.11%
13,926 $920,000
Q1 2020

May 01, 2020

BUY
$53.56 - $70.88 $224,737 - $297,412
4,196 Added 32.76%
17,006 $1.02 Million
Q4 2019

Feb 18, 2020

BUY
$60.89 - $69.16 $4,140 - $4,702
68 Added 0.53%
12,810 $886,000
Q3 2019

Nov 05, 2019

BUY
$53.31 - $64.43 $62,159 - $75,125
1,166 Added 10.07%
12,742 $820,000
Q2 2019

Aug 07, 2019

BUY
$52.09 - $60.3 $31,254 - $36,180
600 Added 5.47%
11,576 $620,000
Q1 2019

May 22, 2019

SELL
$53.61 - $59.43 $2,305 - $2,555
-43 Reduced 0.39%
10,976 $630,000
Q4 2018

Feb 25, 2019

BUY
$55.82 - $71.86 $13,508 - $17,390
242 Added 2.25%
11,019 $628,000
Q3 2018

Nov 19, 2018

SELL
$68.96 - $74.84 $720,976 - $782,452
-10,455 Reduced 49.24%
10,777 $0
Q3 2018

Nov 16, 2018

BUY
$68.96 - $74.84 $732,975 - $795,474
10,629 Added 100.25%
21,232 $0
Q2 2018

Aug 13, 2018

SELL
$56.65 - $69.87 $135,336 - $166,919
-2,389 Reduced 18.39%
10,603 $741,000
Q1 2018

May 07, 2018

SELL
$62.95 - $70.25 $147,743 - $164,876
-2,347 Reduced 15.3%
12,992 $845,000
Q4 2017

Feb 13, 2018

SELL
$58.87 - $68.29 $8,595 - $9,970
-146 Reduced 0.94%
15,339 $1.04 Million
Q3 2017

Nov 08, 2017

SELL
$62.37 - $70.36 $42,536 - $47,985
-682 Reduced 4.22%
15,485 $966,000
Q2 2017

Aug 18, 2017

BUY
N/A
16,167
16,167 $1.12 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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