State Of Wisconsin Investment Board Kellogg CO Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Kellogg CO stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 347,150 shares of K stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

347,150

Previous 216,914 60.04%

Holding current value

$20 Million

Previous $12.1 Million 64.0%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $6.89 Million - $7.52 Million	130,236 Added 60.04%	347,150 $19.9 Million
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $321,913 - $370,180	6,621 Added 3.15%	216,914 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $3.96 Million - $4.6 Million	67,136 Added 46.9%	210,293 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $59,882 - $65,736	-919 Reduced 0.64%	143,157 $9.65 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $373,820 - $423,904	5,851 Added 4.23%	144,076 $9.65 Million

Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $841,831 - $937,511	-12,204 Reduced 8.11%	138,225 $9.85 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $6.32 Million - $6.95 Million	-90,693 Reduced 37.61%	150,429 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $439,470 - $501,512	-6,729 Reduced 2.71%	241,122 $17.2 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $5.33 Million - $6.02 Million	89,084 Added 56.11%	247,851 $16 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $141,833 - $152,872	-2,324 Reduced 1.44%	158,767 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $1.06 Million - $1.15 Million	-17,133 Reduced 9.61%	161,091 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $231,297 - $254,218	3,727 Added 2.14%	178,224 $11.5 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $2.25 Million - $2.57 Million	39,538 Added 29.3%	174,497 $11 Million
Q4 2020 Feb 03, 2021	SELL	$61.19 - $67.14 $540,185 - $592,711	-8,828 Reduced 6.14%	134,959 $8.4 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $1.78 Million - $2.06 Million	-29,104 Reduced 16.83%	143,787 $9.29 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $629,410 - $698,337	10,303 Added 6.34%	172,891 $11.4 Million
Q1 2020 May 06, 2020	SELL	$53.56 - $70.88 $4.75 Million - $6.29 Million	-88,768 Reduced 35.32%	162,588 $9.75 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $1.85 Million - $2.1 Million	30,416 Added 13.77%	251,356 $17.4 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $14.8 Million - $17.8 Million	-276,738 Reduced 55.61%	220,940 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $14.1 Million - $16.3 Million	270,408 Added 118.98%	497,678 $26.7 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $12.2 Million - $13.5 Million	227,270 New	227,270 $13 Million
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $12.6 Million - $16.2 Million	-225,554 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $1.13 Million - $1.23 Million	-16,416 Reduced 6.78%	225,554 $15.8 Million
Q2 2018 Aug 03, 2018	BUY	$56.65 - $69.87 $7.01 Million - $8.65 Million	123,816 Added 104.79%	241,970 $16.9 Million
Q1 2018 May 07, 2018	SELL	$62.95 - $70.25 $3.78 Million - $4.22 Million	-60,021 Reduced 33.69%	118,154 $7.68 Million
Q4 2017 Feb 08, 2018	BUY	$58.87 - $68.29 $1.62 Million - $1.87 Million	27,441 Added 18.2%	178,175 $12.1 Million
Q3 2017 Nov 01, 2017	BUY	$62.37 - $70.36 $9.4 Million - $10.6 Million	150,734	150,734 $9.4 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

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

Portfolio Update

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

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Kellogg CO Transaction History