State Of Alaska, Department Of Revenue WK KELLOGG CO Transaction History

State Of Alaska, Department Of Revenue

  • $9.35 Billion
  • Q2 2025
Number of Shares
39,522
Previous 36,735 7.59%
Holding current value
$629,000
Previous $732,000 14.07%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
N/A
2,787 Added 7.59%
39,522 $629,000
Q1 2025

Apr 21, 2025
SELL
N/A
-954 Reduced 2.53%
36,735 $732,000
Q4 2024

Jan 27, 2025
SELL
N/A
-57 Reduced 0.15%
37,689 $678,000
Q3 2024

Oct 24, 2024
SELL
N/A
-1,078 Reduced 2.78%
37,746 $645,000
Q2 2024

Aug 05, 2024
SELL
N/A
-1,344 Reduced 3.35%
38,824 $639,000
Q1 2024

Apr 19, 2024
SELL
N/A
-396 Reduced 0.98%
40,168 $755,000
Q4 2023

Jan 19, 2024
BUY
N/A
40,564 New
40,564 $533,000
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