A detailed history of Public Employees Retirement Association Of Colorado transactions in Kellogg CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 28,234 shares of K stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,234
Previous 28,234 -0.0%
Holding current value
$2.28 Million
Previous $1.62 Million 0.68%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $1.12 Million - $1.3 Million
18,988 Added 205.36%
28,234 $1.68 Million
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $1.12 Million - $1.3 Million
-18,988 Reduced 67.25%
9,246 $168,000
Q1 2022

May 16, 2022

SELL
$59.85 - $67.53 $366,521 - $413,553
-6,124 Reduced 17.82%
28,234 $1.82 Million
Q2 2021

Aug 13, 2021

SELL
$62.06 - $68.21 $677,633 - $744,784
-10,919 Reduced 24.12%
34,358 $2.21 Million
Q1 2021

May 13, 2021

SELL
$56.86 - $64.95 $15,011 - $17,146
-264 Reduced 0.58%
45,277 $2.87 Million
Q4 2020

Feb 11, 2021

SELL
$61.19 - $67.14 $118,586 - $130,117
-1,938 Reduced 4.08%
45,541 $2.83 Million
Q3 2020

Nov 09, 2020

SELL
$61.13 - $70.94 $4,890 - $5,675
-80 Reduced 0.17%
47,479 $3.07 Million
Q2 2020

Aug 05, 2020

SELL
$61.09 - $67.78 $3,970 - $4,405
-65 Reduced 0.14%
47,559 $3.14 Million
Q1 2020

May 01, 2020

BUY
$53.56 - $70.88 $142,523 - $188,611
2,661 Added 5.92%
47,624 $2.86 Million
Q4 2019

Feb 05, 2020

BUY
$60.89 - $69.16 $182 - $207
3 Added 0.01%
44,963 $3.11 Million
Q3 2019

Nov 05, 2019

SELL
$53.31 - $64.43 $12,474 - $15,076
-234 Reduced 0.52%
44,960 $2.89 Million
Q2 2019

Jul 31, 2019

SELL
$52.09 - $60.3 $106,680 - $123,494
-2,048 Reduced 4.34%
45,194 $2.42 Million
Q1 2019

Apr 30, 2019

BUY
$53.61 - $59.43 $143,996 - $159,628
2,686 Added 6.03%
47,242 $2.71 Million
Q4 2018

Feb 08, 2019

SELL
$55.82 - $71.86 $5,861 - $7,545
-105 Reduced 0.24%
44,556 $2.54 Million
Q3 2018

Oct 29, 2018

SELL
$68.96 - $74.84 $3,241 - $3,517
-47 Reduced 0.11%
44,661 $3.13 Million
Q2 2018

Aug 02, 2018

SELL
$56.65 - $69.87 $2,492 - $3,074
-44 Reduced 0.1%
44,708 $3.12 Million
Q1 2018

May 01, 2018

SELL
$62.95 - $70.25 $218,814 - $244,189
-3,476 Reduced 7.21%
44,752 $2.91 Million
Q4 2017

Feb 02, 2018

BUY
$58.87 - $68.29 $84,831 - $98,405
1,441 Added 3.08%
48,228 $3.28 Million
Q3 2017

Oct 30, 2017

BUY
$62.37 - $70.36 $2.92 Million - $3.29 Million
46,787
46,787 $2.92 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 $27.5B
  • 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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