New York State Teachers Retirement System Kellogg CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Kellogg CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 204,049 shares of K stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
204,049
Previous 215,765 5.43%
Holding current value
$16.5 Million
Previous $12.4 Million 32.33%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
SELL
$56.19 - $80.81 $658,322 - $946,769
-11,716 Reduced 5.43%
204,049 $16.5 Million
Q2 2024

Jul 24, 2024
SELL
$55.4 - $62.56 $318,771 - $359,970
-5,754 Reduced 2.6%
215,765 $12.4 Million
Q1 2024

Apr 25, 2024
BUY
$52.94 - $57.76 $582 - $635
11 Added 0.0%
221,519 $12.7 Million
Q4 2023

Jan 24, 2024
SELL
$48.62 - $55.91 $243 - $279
-5 Reduced -0.0%
221,508 $12.4 Million
Q3 2023

Oct 25, 2023
SELL
$58.92 - $68.55 $106,056 - $123,390
-1,800 Reduced 0.81%
221,513 $13.2 Million
Q2 2023

Jul 27, 2023
SELL
$65.16 - $71.53 $1.23 Million - $1.35 Million
-18,814 Reduced 7.77%
223,313 $15.1 Million
Q1 2023

Apr 27, 2023
SELL
$63.89 - $72.45 $21,914 - $24,850
-343 Reduced 0.14%
242,127 $16.2 Million
Q4 2022

Jan 27, 2023
BUY
$68.98 - $76.82 $8,898 - $9,909
129 Added 0.05%
242,470 $17.3 Million
Q3 2022

Oct 28, 2022
BUY
$69.66 - $76.67 $7,871 - $8,663
113 Added 0.05%
242,341 $16.9 Million
Q2 2022

Aug 01, 2022
SELL
$65.31 - $74.53 $10,645 - $12,148
-163 Reduced 0.07%
242,228 $17.3 Million
Q4 2021

Jan 24, 2022
SELL
$61.03 - $65.78 $343,720 - $370,472
-5,632 Reduced 2.27%
242,391 $15.6 Million
Q3 2021

Oct 25, 2021
SELL
$61.74 - $66.99 $484,597 - $525,804
-7,849 Reduced 3.07%
248,023 $15.9 Million
Q2 2021

Jul 21, 2021
SELL
$62.06 - $68.21 $524,903 - $576,920
-8,458 Reduced 3.2%
255,872 $16.5 Million
Q1 2021

Apr 22, 2021
SELL
$56.86 - $64.95 $1.3 Million - $1.49 Million
-22,890 Reduced 7.97%
264,330 $16.7 Million
Q4 2020

Jan 25, 2021
SELL
$61.19 - $67.14 $450,541 - $494,351
-7,363 Reduced 2.5%
287,220 $17.9 Million
Q3 2020

Nov 06, 2020
SELL
$61.13 - $70.94 $188,035 - $218,211
-3,076 Reduced 1.03%
294,583 $0
Q2 2020

Jul 21, 2020
BUY
$61.09 - $67.78 $4,337 - $4,812
71 Added 0.02%
297,659 $19.7 Million
Q1 2020

Apr 29, 2020
SELL
$53.56 - $70.88 $310,648 - $411,104
-5,800 Reduced 1.91%
297,588 $17.9 Million
Q4 2019

Jan 24, 2020
BUY
$60.89 - $69.16 $1,278 - $1,452
21 Added 0.01%
303,388 $21 Million
Q3 2019

Oct 24, 2019
BUY
$53.31 - $64.43 $319 - $386
6 Added 0.0%
303,367 $19.5 Million
Q2 2019

Jul 18, 2019
SELL
$52.09 - $60.3 $1.09 Million - $1.26 Million
-20,898 Reduced 6.44%
303,361 $16.3 Million
Q1 2019

May 07, 2019
SELL
$53.61 - $59.43 $902,846 - $1 Million
-16,841 Reduced 4.94%
324,259 $18.6 Million
Q4 2018

Jan 28, 2019
SELL
$55.82 - $71.86 $177,730 - $228,802
-3,184 Reduced 0.92%
341,100 $19.4 Million
Q3 2018

Nov 02, 2018
BUY
$68.96 - $74.84 $676,290 - $733,955
9,807 Added 2.93%
344,284 $24.1 Million
Q2 2018

Aug 01, 2018
SELL
$56.65 - $69.87 $578,566 - $713,582
-10,213 Reduced 2.96%
334,477 $23.4 Million
Q1 2018

May 01, 2018
SELL
$62.95 - $70.25 $194,389 - $216,932
-3,088 Reduced 0.89%
344,690 $22.4 Million
Q4 2017

Feb 12, 2018
SELL
$58.87 - $68.29 $46,212 - $53,607
-785 Reduced 0.23%
347,778 $23.6 Million
Q3 2017

Oct 30, 2017
SELL
$62.37 - $70.36 $263,762 - $297,552
-4,229 Reduced 1.2%
348,563 $21.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
352,792
352,792 $24.5 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

K Quotes by TradingView
  • 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 ...
More about K
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