Public Employees Retirement Association Of Colorado Kellogg CO Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

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 $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,234

Previous 28,234 -0.0%

Holding current value

$2.29 Million

Previous $1.63 Million 39.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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Public Employees Retirement Association Of Colorado Kellogg CO Transaction History