A detailed history of Maryland State Retirement & Pension System transactions in Kellogg CO stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 14,040 shares of K stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,040
Previous 13,503 3.98%
Holding current value
$1.17 Million
Previous $1.07 Million 7.27%
% of portfolio
0.03%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

BUY
$76.96 - $82.02 $41,327 - $44,044
537 Added 3.98%
14,040 $1.15 Million
Q2 2025

Jul 23, 2025

BUY
$77.85 - $82.88 $97,234 - $103,517
1,249 Added 10.19%
13,503 $1.07 Million
Q1 2025

May 09, 2025

SELL
$81.06 - $82.9 $182,952 - $187,105
-2,257 Reduced 15.55%
12,254 $1.01 Million
Q4 2024

Feb 10, 2025

SELL
$80.34 - $81.29 $36,876 - $37,312
-459 Reduced 3.07%
14,511 $1.17 Million
Q3 2024

Nov 12, 2024

SELL
$56.19 - $80.81 $285,220 - $410,191
-5,076 Reduced 25.32%
14,970 $1.21 Million
Q4 2022

Jan 17, 2023

BUY
$68.98 - $76.82 $1.38 Million - $1.54 Million
20,046 New
20,046 $0
Q1 2021

May 10, 2021

BUY
$56.86 - $64.95 $862,395 - $985,096
15,167 Added 373.3%
19,230 $1.22 Million
Q4 2020

Feb 04, 2021

BUY
$61.19 - $67.14 $248,614 - $272,789
4,063 New
4,063 $246,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28.3B
  • 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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