State Board Of Administration Of Florida Retirement System Kellogg CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Kellogg CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 277,425 shares of K stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
277,425
Previous 290,644 4.55%
Holding current value
$22.4 Million
Previous $16.8 Million 33.56%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 08, 2024
SELL
$56.19 - $80.81 $742,775 - $1.07 Million
-13,219 Reduced 4.55%
277,425 $22.4 Million
Q2 2024

Aug 08, 2024
SELL
$55.4 - $62.56 $1.17 Million - $1.32 Million
-21,075 Reduced 6.76%
290,644 $16.8 Million
Q1 2024

May 08, 2024
BUY
$52.94 - $57.76 $1.11 Million - $1.21 Million
20,995 Added 7.22%
311,719 $17.9 Million
Q4 2023

Feb 09, 2024
SELL
$48.62 - $55.91 $759,638 - $873,537
-15,624 Reduced 5.1%
290,724 $16.3 Million
Q3 2023

Nov 08, 2023
SELL
$58.92 - $68.55 $164,504 - $191,391
-2,792 Reduced 0.9%
306,348 $18.2 Million
Q2 2023

Aug 11, 2023
SELL
$65.16 - $71.53 $168,047 - $184,475
-2,579 Reduced 0.83%
309,140 $20.8 Million
Q1 2023

Jun 14, 2023
BUY
$63.89 - $72.45 $89,446 - $101,430
1,400 Added 0.45%
311,719 $20.9 Million
Q1 2023

May 11, 2023
BUY
$63.89 - $72.45 $89,446 - $101,430
1,400 Added 0.45%
311,719 $20.9 Million
Q4 2022

Jun 14, 2023
SELL
$68.98 - $76.82 $96,572 - $107,547
-1,400 Reduced 0.45%
310,319 $22.1 Million
Q4 2022

Feb 07, 2023
BUY
$68.98 - $76.82 $645,652 - $719,035
9,360 Added 3.11%
310,319 $22.1 Million
Q3 2022

Nov 08, 2022
BUY
$69.66 - $76.67 $460,452 - $506,788
6,610 Added 2.25%
300,959 $21 Million
Q2 2022

Aug 05, 2022
SELL
$65.31 - $74.53 $544,228 - $621,058
-8,333 Reduced 2.75%
294,349 $21 Million
Q1 2022

May 06, 2022
SELL
$59.85 - $67.53 $1.07 Million - $1.2 Million
-17,838 Reduced 5.57%
302,682 $19.5 Million
Q4 2021

Feb 08, 2022
SELL
$61.03 - $65.78 $971,597 - $1.05 Million
-15,920 Reduced 4.73%
320,520 $20.6 Million
Q3 2021

Nov 08, 2021
SELL
$61.74 - $66.99 $1.65 Million - $1.79 Million
-26,772 Reduced 7.37%
336,440 $21.5 Million
Q2 2021

Aug 10, 2021
SELL
$62.06 - $68.21 $1.34 Million - $1.47 Million
-21,520 Reduced 5.59%
363,212 $23.4 Million
Q1 2021

May 10, 2021
SELL
$56.86 - $64.95 $769,884 - $879,423
-13,540 Reduced 3.4%
384,732 $24.4 Million
Q4 2020

Feb 08, 2021
BUY
$61.19 - $67.14 $551,321 - $604,931
9,010 Added 2.31%
398,272 $24.8 Million
Q3 2020

Nov 09, 2020
BUY
$61.13 - $70.94 $17,544 - $20,359
287 Added 0.07%
389,262 $25.1 Million
Q2 2020

Aug 07, 2020
BUY
$61.09 - $67.78 $2.98 Million - $3.3 Million
48,758 Added 14.33%
388,975 $25.7 Million
Q1 2020

May 05, 2020
BUY
$53.56 - $70.88 $857,656 - $1.14 Million
16,013 Added 4.94%
340,217 $20.4 Million
Q4 2019

Feb 03, 2020
SELL
$60.89 - $69.16 $317,845 - $361,015
-5,220 Reduced 1.58%
324,204 $22.4 Million
Q3 2019

Nov 07, 2019
BUY
$53.31 - $64.43 $34,544 - $41,750
648 Added 0.2%
329,424 $21.2 Million
Q2 2019

Aug 05, 2019
SELL
$52.09 - $60.3 $2.31 Million - $2.68 Million
-44,389 Reduced 11.9%
328,776 $17.6 Million
Q1 2019

May 03, 2019
SELL
$53.61 - $59.43 $48,677 - $53,962
-908 Reduced 0.24%
373,165 $21.4 Million
Q4 2018

Feb 01, 2019
BUY
$55.82 - $71.86 $366,067 - $471,257
6,558 Added 1.78%
374,073 $21.3 Million
Q3 2018

Oct 31, 2018
SELL
$68.96 - $74.84 $245,704 - $266,654
-3,563 Reduced 0.96%
367,515 $25.7 Million
Q2 2018

Aug 06, 2018
SELL
$56.65 - $69.87 $87,637 - $108,088
-1,547 Reduced 0.42%
371,078 $25.9 Million
Q1 2018

May 04, 2018
SELL
$62.95 - $70.25 $429,759 - $479,596
-6,827 Reduced 1.8%
372,625 $24.2 Million
Q4 2017

Feb 01, 2018
SELL
$58.87 - $68.29 $355,574 - $412,471
-6,040 Reduced 1.57%
379,452 $25.8 Million
Q3 2017

Oct 31, 2017
BUY
$62.37 - $70.36 $24 Million - $27.1 Million
385,492
385,492 $24 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email