A detailed history of State Farm Mutual Automobile Insurance CO transactions in Kellogg CO stock. As of the latest transaction made, State Farm Mutual Automobile Insurance CO holds 2,416,261 shares of K stock, worth $139 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,416,261
Previous 2,416,261 -0.0%
Holding current value
$139 Million
Previous $135 Million 2.47%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 10, 2021

SELL
$61.74 - $66.99 $76.6 Million - $83.1 Million
-1,240,000 Reduced 33.91%
2,416,261 $154 Million
Q4 2019

Feb 12, 2020

SELL
$60.89 - $69.16 $14.6 Million - $16.6 Million
-240,000 Reduced 6.16%
3,656,261 $253 Million
Q3 2019

Nov 12, 2019

SELL
$53.31 - $64.43 $2.26 Million - $2.73 Million
-42,302 Reduced 1.07%
3,896,261 $251 Million
Q2 2019

Aug 12, 2019

SELL
$52.09 - $60.3 $2.08 Million - $2.41 Million
-39,970 Reduced 1.0%
3,938,563 $211 Million
Q1 2019

May 13, 2019

SELL
$53.61 - $59.43 $16.6 Million - $18.4 Million
-310,233 Reduced 7.23%
3,978,533 $228 Million
Q4 2018

Feb 14, 2019

SELL
$55.82 - $71.86 $8.17 Million - $10.5 Million
-146,312 Reduced 3.3%
4,288,766 $245 Million
Q3 2018

Nov 13, 2018

SELL
$68.96 - $74.84 $28.9 Million - $31.3 Million
-418,860 Reduced 8.63%
4,435,078 $311 Million
Q1 2018

May 14, 2018

SELL
$62.95 - $70.25 $93.9 Million - $105 Million
-1,491,939 Reduced 23.51%
4,853,938 $316 Million
Q4 2017

Feb 13, 2018

SELL
$58.87 - $68.29 $2.16 Million - $2.51 Million
-36,723 Reduced 0.58%
6,345,877 $431 Million
Q3 2017

Nov 13, 2017

BUY
$62.37 - $70.36 $398 Million - $449 Million
6,382,600
6,382,600 $398 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 $19.6B
  • 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
Track This Portfolio

Track State Farm Mutual Automobile Insurance CO Portfolio

Follow State Farm Mutual Automobile Insurance CO 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 Farm Mutual Automobile Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on State Farm Mutual Automobile Insurance CO with notifications on news.