Public Sector Pension Investment Board Kellogg CO Transaction History

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Kellogg CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 10,947 shares of K stock, worth $884,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,947
Previous 8,647 26.6%
Holding current value
$884,736
Previous $498,000 77.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$56.19 - $80.81 $129,237 - $185,863
2,300 Added 26.6%
10,947 $883,000
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $218,331 - $246,548
3,941 Added 83.74%
8,647 $498,000
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $1.76 Million - $2.02 Million
-36,131 Reduced 88.48%
4,706 $263,000
Q3 2023

Nov 22, 2023
BUY
$58.92 - $68.55 $955,741 - $1.11 Million
16,221 Added 65.9%
40,837 $2.43 Million
Q2 2023

Aug 14, 2023
SELL
$65.16 - $71.53 $229,102 - $251,499
-3,516 Reduced 12.5%
24,616 $1.66 Million
Q1 2023

May 12, 2023
SELL
$63.89 - $72.45 $223,615 - $253,575
-3,500 Reduced 11.06%
28,132 $1.88 Million
Q4 2022

Feb 14, 2023
BUY
$68.98 - $76.82 $314,617 - $350,376
4,561 Added 16.85%
31,632 $2.25 Million
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $183,902 - $202,408
2,640 Added 10.81%
27,071 $1.89 Million
Q2 2022

Aug 12, 2022
SELL
$65.31 - $74.53 $741,333 - $845,990
-11,351 Reduced 31.72%
24,431 $1.74 Million
Q1 2022

May 13, 2022
SELL
$59.85 - $67.53 $413,563 - $466,632
-6,910 Reduced 16.19%
35,782 $2.31 Million
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $26,242 - $28,285
-430 Reduced 1.0%
42,692 $2.75 Million
Q3 2021

Nov 12, 2021
BUY
$61.74 - $66.99 $223,498 - $242,503
3,620 Added 9.16%
43,122 $2.76 Million
Q2 2021

Aug 13, 2021
BUY
$62.06 - $68.21 $956,344 - $1.05 Million
15,410 Added 63.96%
39,502 $2.54 Million
Q1 2021

May 14, 2021
BUY
$56.86 - $64.95 $233,694 - $266,944
4,110 Added 20.57%
24,092 $1.53 Million
Q4 2020

Feb 12, 2021
SELL
$61.19 - $67.14 $1.16 Million - $1.27 Million
-18,969 Reduced 48.7%
19,982 $1.24 Million
Q3 2020

Nov 13, 2020
BUY
$61.13 - $70.94 $904,051 - $1.05 Million
14,789 Added 61.21%
38,951 $2.52 Million
Q2 2020

Aug 14, 2020
SELL
$61.09 - $67.78 $8.28 Million - $9.18 Million
-135,480 Reduced 84.86%
24,162 $1.6 Million
Q1 2020

May 14, 2020
BUY
$53.56 - $70.88 $6.25 Million - $8.27 Million
116,680 Added 271.59%
159,642 $9.58 Million
Q4 2019

Feb 14, 2020
SELL
$60.89 - $69.16 $311,147 - $353,407
-5,110 Reduced 10.63%
42,962 $2.97 Million
Q3 2019

Nov 14, 2019
BUY
$53.31 - $64.43 $834,141 - $1.01 Million
15,647 Added 48.26%
48,072 $3.09 Million
Q2 2019

Aug 14, 2019
BUY
$52.09 - $60.3 $599,035 - $693,450
11,500 Added 54.96%
32,425 $1.74 Million
Q1 2019

May 14, 2019
BUY
$53.61 - $59.43 $423,519 - $469,497
7,900 Added 60.65%
20,925 $1.2 Million
Q4 2018

Feb 14, 2019
BUY
$55.82 - $71.86 $61,402 - $79,046
1,100 Added 9.22%
13,025 $743,000
Q3 2018

Nov 14, 2018
SELL
$68.96 - $74.84 $144,816 - $157,164
-2,100 Reduced 14.97%
11,925 $835,000
Q2 2018

Aug 14, 2018
BUY
$56.65 - $69.87 $39,655 - $48,909
700 Added 5.25%
14,025 $980,000
Q1 2018

May 10, 2018
SELL
$62.95 - $70.25 $4.51 Million - $5.04 Million
-71,715 Reduced 84.33%
13,325 $866,000
Q4 2017

Feb 02, 2018
BUY
$58.87 - $68.29 $3.33 Million - $3.86 Million
56,515 Added 198.12%
85,040 $5.78 Million
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $1.78 Million - $2.01 Million
28,525
28,525 $0

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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