Teachers Retirement System Of The State Of Kentucky Kellogg CO Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Kellogg CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 20,717 shares of K stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,717
Previous 21,349 2.96%
Holding current value
$1.67 Million
Previous $1.22 Million 2.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 26, 2024
SELL
$55.4 - $62.56 $35,012 - $39,537
-632 Reduced 2.96%
20,717 $1.19 Million
Q1 2024

May 28, 2024
SELL
$52.94 - $57.76 $59,186 - $64,575
-1,118 Reduced 4.98%
21,349 $1.22 Million
Q4 2023

Feb 26, 2024
SELL
$48.62 - $55.91 $25,671 - $29,520
-528 Reduced 2.3%
22,467 $1.26 Million
Q2 2023

Aug 21, 2023
SELL
$65.16 - $71.53 $17,397 - $19,098
-267 Reduced 1.15%
22,995 $1.55 Million
Q3 2022

Nov 22, 2022
BUY
$69.66 - $76.67 $362,510 - $398,990
5,204 Added 28.82%
23,262 $1.62 Million
Q1 2022

Jun 07, 2022
SELL
$59.85 - $67.53 $46,982 - $53,011
-785 Reduced 4.17%
18,058 $1.17 Million
Q4 2021

Feb 08, 2022
SELL
$61.03 - $65.78 $70,611 - $76,107
-1,157 Reduced 5.79%
18,843 $1.21 Million
Q1 2021

May 19, 2021
SELL
$56.86 - $64.95 $99,505 - $113,662
-1,750 Reduced 8.05%
20,000 $1.27 Million
Q4 2020

Mar 08, 2021
SELL
$61.19 - $67.14 $3.93 Million - $4.31 Million
-64,258 Reduced 74.71%
21,750 $1.35 Million
Q3 2020

Dec 02, 2020
SELL
$61.13 - $70.94 $3.3 Million - $3.83 Million
-53,980 Reduced 38.56%
86,008 $5.56 Million
Q2 2020

Sep 04, 2020
SELL
$61.09 - $67.78 $1.42 Million - $1.58 Million
-23,300 Reduced 14.27%
139,988 $9.25 Million
Q1 2020

Jul 16, 2020
SELL
$53.56 - $70.88 $341,873 - $452,427
-6,383 Reduced 3.76%
163,288 $9.8 Million
Q4 2019

Feb 13, 2020
BUY
$60.89 - $69.16 $519,635 - $590,211
8,534 Added 5.3%
169,671 $11.7 Million
Q3 2019

Nov 07, 2019
BUY
$53.31 - $64.43 $421,255 - $509,125
7,902 Added 5.16%
161,137 $10.4 Million
Q2 2019

Oct 03, 2019
BUY
$52.09 - $60.3 $2.54 Million - $2.94 Million
48,756 Added 46.67%
153,235 $8.21 Million
Q1 2019

May 15, 2019
BUY
$53.61 - $59.43 $4.14 Million - $4.59 Million
77,179 Added 282.71%
104,479 $6 Million
Q4 2018

Feb 14, 2019
BUY
$55.82 - $71.86 $100,476 - $129,348
1,800 Added 7.06%
27,300 $1.56 Million
Q3 2018

Nov 08, 2018
SELL
$68.96 - $74.84 $137,920 - $149,680
-2,000 Reduced 7.27%
25,500 $1.79 Million
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $1.62 Million - $1.88 Million
27,500
27,500 $1.87 Million

Others Institutions Holding K

# of Institutions
1,010
Shares Held
273M
Call Options Held
3.97M
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
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