A detailed history of Arizona State Retirement System transactions in Kellogg CO stock. As of the latest transaction made, Arizona State Retirement System holds 78,359 shares of K stock, worth $6.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
78,359
Previous 75,105 4.33%
Holding current value
$6.33 Million
Previous $4.33 Million 45.98%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$56.19 - $80.81 $182,842 - $262,955
3,254 Added 4.33%
78,359 $6.32 Million
Q2 2024

Aug 05, 2024

SELL
$55.4 - $62.56 $14,570 - $16,453
-263 Reduced 0.35%
75,105 $4.33 Million
Q1 2024

May 07, 2024

BUY
$52.94 - $57.76 $5,082 - $5,544
96 Added 0.13%
75,368 $4.32 Million
Q4 2023

Jan 24, 2024

BUY
$48.62 - $55.91 $22,462 - $25,830
462 Added 0.62%
75,272 $4.21 Million
Q3 2023

Nov 06, 2023

SELL
$58.92 - $68.55 $235 - $274
-4 Reduced 0.01%
74,810 $4.45 Million
Q2 2023

Aug 01, 2023

BUY
$65.16 - $71.53 $25,998 - $28,540
399 Added 0.54%
74,814 $5.04 Million
Q1 2023

Apr 27, 2023

BUY
$63.89 - $72.45 $141,324 - $160,259
2,212 Added 3.06%
74,415 $4.98 Million
Q4 2022

Feb 07, 2023

BUY
$68.98 - $76.82 $181,141 - $201,729
2,626 Added 3.77%
72,203 $5.14 Million
Q3 2022

Nov 07, 2022

SELL
$69.66 - $76.67 $135,279 - $148,893
-1,942 Reduced 2.72%
69,577 $4.85 Million
Q2 2022

Jul 28, 2022

BUY
$65.31 - $74.53 $19,788 - $22,582
303 Added 0.43%
71,519 $5.1 Million
Q1 2022

May 04, 2022

BUY
$59.85 - $67.53 $96,298 - $108,655
1,609 Added 2.31%
71,216 $4.59 Million
Q4 2021

Feb 04, 2022

SELL
$61.03 - $65.78 $125,721 - $135,506
-2,060 Reduced 2.87%
69,607 $4.48 Million
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $76,866 - $83,402
-1,245 Reduced 1.71%
71,667 $4.58 Million
Q2 2021

Aug 02, 2021

BUY
$62.06 - $68.21 $16,570 - $18,212
267 Added 0.37%
72,912 $4.69 Million
Q1 2021

May 06, 2021

SELL
$56.86 - $64.95 $88,815 - $101,451
-1,562 Reduced 2.1%
72,645 $4.6 Million
Q4 2020

Jan 28, 2021

SELL
$61.19 - $67.14 $241,822 - $265,337
-3,952 Reduced 5.06%
74,207 $4.62 Million
Q3 2020

Nov 05, 2020

BUY
$61.13 - $70.94 $1.09 Million - $1.27 Million
17,895 Added 29.69%
78,159 $5.05 Million
Q2 2020

Aug 04, 2020

BUY
$61.09 - $67.78 $871,571 - $967,017
14,267 Added 31.02%
60,264 $3.98 Million
Q1 2020

May 05, 2020

SELL
$53.56 - $70.88 $1.34 Million - $1.77 Million
-24,941 Reduced 35.16%
45,997 $2.76 Million
Q4 2019

Jan 27, 2020

BUY
$60.89 - $69.16 $39,882 - $45,299
655 Added 0.93%
70,938 $4.91 Million
Q3 2019

Oct 31, 2019

SELL
$53.31 - $64.43 $9,062 - $10,953
-170 Reduced 0.24%
70,283 $4.52 Million
Q2 2019

Jul 25, 2019

SELL
$52.09 - $60.3 $2.22 Million - $2.57 Million
-42,601 Reduced 37.68%
70,453 $3.77 Million
Q1 2019

Apr 29, 2019

SELL
$53.61 - $59.43 $234,275 - $259,709
-4,370 Reduced 3.72%
113,054 $6.49 Million
Q4 2018

Jan 28, 2019

BUY
$55.82 - $71.86 $779,358 - $1 Million
13,962 Added 13.49%
117,424 $6.69 Million
Q3 2018

Oct 29, 2018

BUY
$68.96 - $74.84 $90,337 - $98,040
1,310 Added 1.28%
103,462 $7.24 Million
Q2 2018

Aug 07, 2018

BUY
$56.65 - $69.87 $22,603 - $27,878
399 Added 0.39%
102,152 $7.14 Million
Q1 2018

May 14, 2018

SELL
$62.95 - $70.25 $201,440 - $224,800
-3,200 Reduced 3.05%
101,753 $6.62 Million
Q4 2017

Feb 09, 2018

BUY
$58.87 - $68.29 $241,543 - $280,193
4,103 Added 4.07%
104,953 $7.14 Million
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $6.29 Million - $7.1 Million
100,850
100,850 $6.29 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 $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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System 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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.