New York State Common Retirement Fund Kellogg CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Kellogg CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 213,157 shares of K stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

213,157

Previous 236,757 9.97%

Holding current value

$17.2 Million

Previous $13.7 Million 25.98%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.19 - $80.81 $1.33 Million - $1.91 Million	-23,600 Reduced 9.97%	213,157 $17.2 Million
Q2 2024 Jul 31, 2024	BUY	$55.4 - $62.56 $194,952 - $220,148	3,519 Added 1.51%	236,757 $13.7 Million
Q1 2024 May 07, 2024	SELL	$52.94 - $57.76 $2.96 Million - $3.23 Million	-55,943 Reduced 19.35%	233,238 $13.4 Million
Q4 2023 Feb 01, 2024	SELL	$48.62 - $55.91 $1.5 Million - $1.73 Million	-30,855 Reduced 9.64%	289,181 $16.2 Million
Q3 2023 Nov 07, 2023	SELL	$58.92 - $68.55 $2.42 Million - $2.82 Million	-41,078 Reduced 11.38%	320,036 $19 Million
Q2 2023 Aug 07, 2023	BUY	$65.16 - $71.53 $242,851 - $266,592	3,727 Added 1.04%	361,114 $24.3 Million
Q1 2023 May 02, 2023	SELL	$63.89 - $72.45 $1.57 Million - $1.79 Million	-24,639 Reduced 6.45%	357,387 $23.9 Million
Q4 2022 Jan 30, 2023	BUY	$68.98 - $76.82 $3.29 Million - $3.66 Million	47,664 Added 14.26%	382,026 $27.2 Million
Q3 2022 Nov 08, 2022	BUY	$69.66 - $76.67 $2.55 Million - $2.8 Million	36,576 Added 12.28%	334,362 $23.3 Million
Q2 2022 Aug 04, 2022	SELL	$65.31 - $74.53 $1.4 Million - $1.6 Million	-21,432 Reduced 6.71%	297,786 $21.2 Million
Q1 2022 May 05, 2022	BUY	$59.85 - $67.53 $1.13 Million - $1.27 Million	18,799 Added 6.26%	319,218 $20.6 Million
Q4 2021 Feb 02, 2022	SELL	$61.03 - $65.78 $280,738 - $302,588	-4,600 Reduced 1.51%	300,419 $19.4 Million
Q3 2021 Nov 02, 2021	BUY	$61.74 - $66.99 $36,056 - $39,122	584 Added 0.19%	305,019 $19.5 Million
Q2 2021 Aug 02, 2021	SELL	$62.06 - $68.21 $66,093 - $72,643	-1,065 Reduced 0.35%	304,435 $19.6 Million
Q1 2021 May 11, 2021	SELL	$56.86 - $64.95 $2.43 Million - $2.78 Million	-42,800 Reduced 12.29%	305,500 $19.3 Million
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $20.6 Million - $22.6 Million	-335,900 Reduced 49.09%	348,300 $21.7 Million
Q3 2020 Nov 05, 2020	SELL	$61.13 - $70.94 $2.26 Million - $2.62 Million	-36,900 Reduced 5.12%	684,200 $44.2 Million
Q2 2020 Aug 07, 2020	SELL	$61.09 - $67.78 $1.25 Million - $1.39 Million	-20,500 Reduced 2.76%	721,100 $47.6 Million
Q1 2020 May 06, 2020	SELL	$53.56 - $70.88 $283,868 - $375,664	-5,300 Reduced 0.71%	741,600 $44.5 Million
Q4 2019 Feb 05, 2020	SELL	$60.89 - $69.16 $742,858 - $843,752	-12,200 Reduced 1.61%	746,900 $51.7 Million
Q3 2019 Nov 07, 2019	BUY	$53.31 - $64.43 $1.15 Million - $1.39 Million	21,600 Added 2.93%	759,100 $48.8 Million
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $786,559 - $910,530	-15,100 Reduced 2.01%	737,500 $39.5 Million
Q1 2019 May 08, 2019	BUY	$53.61 - $59.43 $58,971 - $65,373	1,100 Added 0.15%	752,600 $43.2 Million
Q4 2018 Feb 08, 2019	BUY	$55.82 - $71.86 $15.3 Million - $19.8 Million	274,900 Added 57.68%	751,500 $42.8 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $2.16 Million - $2.66 Million	-38,100 Reduced 7.4%	476,600 $33.3 Million
Q1 2018 May 10, 2018	SELL	$62.95 - $70.25 $1.59 Million - $1.78 Million	-25,300 Reduced 4.69%	514,700 $33.5 Million
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $105,966 - $122,922	1,800 Added 0.33%	540,000 $36.7 Million
Q3 2017 Nov 06, 2017	BUY	$62.37 - $70.36 $561,330 - $633,240	9,000 Added 1.7%	538,200 $33.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	529,200	529,200 $36.8 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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New York State Common Retirement Fund Kellogg CO Transaction History