A detailed history of Retirement Systems Of Alabama transactions in Kellogg CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 58,071 shares of K stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,071
Previous 383,111 84.84%
Holding current value
$4.71 Million
Previous $21.9 Million 84.74%
% of portfolio
0.01%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$55.4 - $62.56 $18 Million - $20.3 Million
-325,040 Reduced 84.84%
58,071 $3.35 Million
Q1 2024

Apr 30, 2024

BUY
$52.94 - $57.76 $4,552 - $4,967
86 Added 0.02%
383,111 $21.9 Million
Q4 2023

Feb 05, 2024

SELL
$48.62 - $55.91 $71,860 - $82,634
-1,478 Reduced 0.38%
383,025 $21.4 Million
Q3 2023

Nov 06, 2023

BUY
$58.92 - $68.55 $69,407 - $80,751
1,178 Added 0.31%
384,503 $22.9 Million
Q2 2023

Jul 31, 2023

SELL
$65.16 - $71.53 $1.12 Million - $1.23 Million
-17,229 Reduced 4.3%
383,325 $25.8 Million
Q1 2023

May 01, 2023

SELL
$63.89 - $72.45 $405,445 - $459,767
-6,346 Reduced 1.56%
400,554 $26.8 Million
Q4 2022

Feb 06, 2023

SELL
$68.98 - $76.82 $187,970 - $209,334
-2,725 Reduced 0.67%
406,900 $29 Million
Q3 2022

Nov 04, 2022

BUY
$69.66 - $76.67 $50,085 - $55,125
719 Added 0.18%
409,625 $28.5 Million
Q2 2022

Aug 03, 2022

BUY
$65.31 - $74.53 $21.2 Million - $24.2 Million
324,138 Added 382.38%
408,906 $29.2 Million
Q1 2022

Apr 20, 2022

SELL
$59.85 - $67.53 $239 - $270
-4 Reduced -0.0%
84,768 $5.47 Million
Q4 2021

Jan 20, 2022

SELL
$61.03 - $65.78 $184,371 - $198,721
-3,021 Reduced 3.44%
84,772 $5.46 Million
Q3 2021

Nov 03, 2021

SELL
$61.74 - $66.99 $270,235 - $293,215
-4,377 Reduced 4.75%
87,793 $5.61 Million
Q2 2021

Jul 21, 2021

SELL
$62.06 - $68.21 $171,409 - $188,396
-2,762 Reduced 2.91%
92,170 $5.93 Million
Q1 2021

Apr 15, 2021

SELL
$56.86 - $64.95 $401,204 - $458,287
-7,056 Reduced 6.92%
94,932 $6.01 Million
Q4 2020

Jan 26, 2021

SELL
$61.19 - $67.14 $17,745 - $19,470
-290 Reduced 0.28%
101,988 $6.35 Million
Q3 2020

Oct 20, 2020

SELL
$61.13 - $70.94 $285,966 - $331,857
-4,678 Reduced 4.37%
102,278 $6.61 Million
Q2 2020

Jul 23, 2020

SELL
$61.09 - $67.78 $152,969 - $169,721
-2,504 Reduced 2.29%
106,956 $7.07 Million
Q1 2020

Apr 20, 2020

BUY
$53.56 - $70.88 $1,392 - $1,842
26 Added 0.02%
109,460 $6.57 Million
Q4 2019

Jan 28, 2020

BUY
$60.89 - $69.16 $33,002 - $37,484
542 Added 0.5%
109,434 $7.57 Million
Q3 2019

Oct 30, 2019

SELL
$53.31 - $64.43 $375,089 - $453,329
-7,036 Reduced 6.07%
108,892 $7.01 Million
Q2 2019

Jul 09, 2019

SELL
$52.09 - $60.3 $50,423 - $58,370
-968 Reduced 0.83%
115,928 $6.21 Million
Q1 2019

Apr 15, 2019

BUY
$53.61 - $59.43 $10,185 - $11,291
190 Added 0.16%
116,896 $6.71 Million
Q3 2018

Oct 24, 2018

SELL
$68.96 - $74.84 $26,480 - $28,738
-384 Reduced 0.33%
116,706 $8.17 Million
Q2 2018

Jul 17, 2018

SELL
$56.65 - $69.87 $103,669 - $127,862
-1,830 Reduced 1.54%
117,090 $8.18 Million
Q1 2018

Apr 27, 2018

SELL
$62.95 - $70.25 $102,167 - $114,015
-1,623 Reduced 1.35%
118,920 $7.73 Million
Q4 2017

Feb 08, 2018

SELL
$58.87 - $68.29 $941 - $1,092
-16 Reduced 0.01%
120,543 $8.2 Million
Q3 2017

Nov 06, 2017

BUY
$62.37 - $70.36 $7.52 Million - $8.48 Million
120,559
120,559 $7.52 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 $27.6B
  • 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 ...
More about K
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