National Pension Service Kellogg CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Kellogg CO stock. As of the latest transaction made, National Pension Service holds 522,848 shares of K stock, worth $42.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

522,848

Previous 518,298 0.88%

Holding current value

$42.3 Million

Previous $29.9 Million 41.16%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.19 - $80.81 $255,664 - $367,685	4,550 Added 0.88%	522,848 $42.2 Million
Q2 2024 Aug 12, 2024	BUY	$55.4 - $62.56 $1.03 Million - $1.16 Million	18,578 Added 3.72%	518,298 $29.9 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $1.73 Million - $1.89 Million	32,743 Added 7.01%	499,720 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $1.09 Million - $1.27 Million	18,455 Added 4.11%	466,977 $27.8 Million
Q2 2023 Aug 15, 2023	BUY	$65.16 - $71.53 $1.41 Million - $1.55 Million	21,660 Added 5.07%	448,522 $30.2 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $1.14 Million - $1.29 Million	17,825 Added 4.36%	426,862 $28.6 Million
Q4 2022 Feb 23, 2023	BUY	$68.98 - $76.82 $224,943 - $250,510	3,261 Added 0.8%	409,037 $29.1 Million
Q4 2022 Feb 17, 2023	BUY	$68.98 - $76.82 $224,943 - $250,510	3,261 Added 0.8%	409,037 $29.1 Million
Q3 2022 Feb 23, 2023	SELL	$69.66 - $76.67 $227,161 - $250,020	-3,261 Reduced 0.8%	405,776 $28.3 Million
Q3 2022 Nov 17, 2022	SELL	$69.66 - $76.67 $2.19 Million - $2.41 Million	-31,382 Reduced 7.18%	405,776 $29 Million
Q2 2022 Aug 17, 2022	BUY	$65.31 - $74.53 $327,072 - $373,246	5,008 Added 1.16%	437,158 $31.2 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $1.55 Million - $1.75 Million	-25,981 Reduced 5.67%	432,150 $27.9 Million
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $770,320 - $830,275	12,622 Added 2.83%	458,131 $29.5 Million
Q3 2021 Nov 18, 2021	SELL	$61.74 - $66.99 $220,967 - $239,757	-3,579 Reduced 0.8%	445,509 $28.5 Million
Q2 2021 Aug 17, 2021	BUY	$62.06 - $68.21 $250,908 - $275,773	4,043 Added 0.91%	449,088 $28.9 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $533,403 - $609,295	9,381 Added 2.15%	445,045 $28.2 Million
Q4 2020 Feb 19, 2021	BUY	$61.19 - $67.14 $2 Million - $2.19 Million	32,671 Added 8.11%	435,664 $27.1 Million
Q2 2020 Aug 11, 2020	BUY	$61.09 - $67.78 $1.41 Million - $1.56 Million	23,069 Added 6.07%	402,993 $26.6 Million
Q4 2019 Feb 21, 2020	BUY	$60.89 - $69.16 $2.62 Million - $2.97 Million	43,012 Added 12.77%	379,924 $26.3 Million
Q3 2019 Nov 15, 2019	BUY	$53.31 - $64.43 $929,513 - $1.12 Million	17,436 Added 5.46%	336,912 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $758,274 - $877,787	14,557 Added 4.77%	319,476 $17.1 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $657,419 - $728,790	12,263 Added 4.19%	304,919 $17.5 Million
Q4 2018 Feb 15, 2019	BUY	$55.82 - $71.86 $1.01 Million - $1.3 Million	18,081 Added 6.59%	292,656 $16.6 Million
Q3 2018 Nov 15, 2018	BUY	$68.96 - $74.84 $18,895 - $20,506	274 Added 0.1%	274,575 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $206,772 - $255,025	3,650 Added 1.35%	274,301 $19.1 Million
Q1 2018 Apr 13, 2018	SELL	$62.95 - $70.25 $1.31 Million - $1.46 Million	-20,733 Reduced 7.12%	270,651 $17.6 Million
Q4 2017 Jan 17, 2018	BUY	$58.87 - $68.29 $1.75 Million - $2.03 Million	29,724 Added 11.36%	291,384 $19.8 Million
Q3 2017 Oct 16, 2017	BUY	$62.37 - $70.36 $16.3 Million - $18.4 Million	261,660	261,660 $16.4 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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 ...

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National Pension Service Kellogg CO Transaction History