Texas Permanent School Fund Kellogg CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$55.4 - $62.56 $604,857 - $683,030	-10,918 Reduced 20.03%	43,599 $2.51 Million
Q1 2024 May 03, 2024	BUY	$52.94 - $57.76 $3,335 - $3,638	63 Added 0.12%	54,517 $3.12 Million
Q4 2023 Feb 08, 2024	SELL	$48.62 - $55.91 $680 - $782	-14 Reduced 0.03%	54,454 $3.04 Million
Q3 2023 Nov 09, 2023	BUY	$58.92 - $68.55 $33,171 - $38,593	563 Added 1.04%	54,468 $3.24 Million
Q2 2023 Aug 07, 2023	BUY	$65.16 - $71.53 $35,316 - $38,769	542 Added 1.02%	53,905 $3.63 Million
Q1 2023 May 01, 2023	BUY	$63.89 - $72.45 $1.09 Million - $1.23 Million	16,996 Added 46.73%	53,363 $3.57 Million
Q4 2022 Feb 07, 2023	BUY	$68.98 - $76.82 $18,900 - $21,048	274 Added 0.76%	36,367 $2.59 Million
Q3 2022 Oct 25, 2022	BUY	$69.66 - $76.67 $182,718 - $201,105	2,623 Added 7.84%	36,093 $2.51 Million
Q2 2022 Aug 08, 2022	BUY	$65.31 - $74.53 $18,613 - $21,241	285 Added 0.86%	33,470 $2.39 Million
Q1 2022 May 06, 2022	SELL	$59.85 - $67.53 $125,924 - $142,083	-2,104 Reduced 5.96%	33,185 $2.14 Million
Q4 2021 Feb 08, 2022	SELL	$61.03 - $65.78 $256,753 - $276,736	-4,207 Reduced 10.65%	35,289 $2.27 Million
Q3 2021 Oct 28, 2021	SELL	$61.74 - $66.99 $145,891 - $158,297	-2,363 Reduced 5.65%	39,496 $2.53 Million
Q2 2021 Jul 27, 2021	SELL	$62.06 - $68.21 $39,842 - $43,790	-642 Reduced 1.51%	41,859 $2.69 Million
Q1 2021 May 03, 2021	SELL	$56.86 - $64.95 $44,009 - $50,271	-774 Reduced 1.79%	42,501 $2.69 Million
Q4 2020 Feb 04, 2021	SELL	$61.19 - $67.14 $203,640 - $223,441	-3,328 Reduced 7.14%	43,275 $2.69 Million
Q3 2020 Nov 06, 2020	BUY	$61.13 - $70.94 $154,230 - $178,981	2,523 Added 5.72%	46,603 $3.01 Million
Q2 2020 Aug 04, 2020	SELL	$61.09 - $67.78 $71,169 - $78,963	-1,165 Reduced 2.57%	44,080 $2.91 Million
Q1 2020 Apr 27, 2020	BUY	$53.56 - $70.88 $63,468 - $83,992	1,185 Added 2.69%	45,245 $2.71 Million
Q4 2019 Feb 03, 2020	SELL	$60.89 - $69.16 $137,550 - $156,232	-2,259 Reduced 4.88%	44,060 $3.05 Million
Q3 2019 Oct 31, 2019	SELL	$53.31 - $64.43 $86,148 - $104,118	-1,616 Reduced 3.37%	46,319 $2.98 Million
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $47,089 - $54,511	-904 Reduced 1.85%	47,935 $2.57 Million
Q1 2019 May 02, 2019	SELL	$53.61 - $59.43 $113,331 - $125,635	-2,114 Reduced 4.15%	48,839 $2.8 Million
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $326,993 - $420,955	-5,858 Reduced 10.31%	50,953 $2.91 Million
Q3 2018 Oct 22, 2018	SELL	$68.96 - $74.84 $284,735 - $309,014	-4,129 Reduced 6.78%	56,811 $3.98 Million
Q2 2018 Jul 23, 2018	SELL	$56.65 - $69.87 $191,533 - $236,230	-3,381 Reduced 5.26%	60,940 $4.26 Million
Q1 2018 Apr 20, 2018	SELL	$62.95 - $70.25 $225,549 - $251,705	-3,583 Reduced 5.28%	64,321 $4.18 Million
Q4 2017 Jan 23, 2018	SELL	$58.87 - $68.29 $56,632 - $65,694	-962 Reduced 1.4%	67,904 $4.62 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $4.3 Million - $4.85 Million	68,866	68,866 $4.3 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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

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