A detailed history of Railway Pension Investments LTD transactions in Kellogg CO stock. As of the latest transaction made, Railway Pension Investments LTD holds 168,957 shares of K stock, worth $13.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
168,957
Previous 168,957 -0.0%
Holding current value
$13.6 Million
Previous $9.68 Million 0.68%
% of portfolio
0.12%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$48.62 - $55.91 $15.2 Million - $17.5 Million
-313,400 Reduced 64.97%
168,957 $9.45 Million
Q1 2023

Aug 11, 2023

BUY
$63.89 - $72.45 $30.8 Million - $34.9 Million
482,357 New
482,357 $32.3 Million
Q4 2022

Aug 11, 2023

BUY
$68.98 - $76.82 $33.3 Million - $37.1 Million
482,357 New
482,357 $34.4 Million
Q3 2022

Nov 15, 2022

BUY
$69.66 - $76.67 $8.69 Million - $9.56 Million
124,700 Added 34.87%
482,357 $33.6 Million
Q2 2022

Aug 12, 2022

BUY
$65.31 - $74.53 $12.9 Million - $14.8 Million
198,100 Added 124.16%
357,657 $25.5 Million
Q4 2021

Jan 25, 2022

BUY
$61.03 - $65.78 $3.69 Million - $3.97 Million
60,400 Added 60.91%
159,557 $10.3 Million
Q2 2021

Jul 23, 2021

BUY
$62.06 - $68.21 $719,896 - $791,235
11,600 Added 13.25%
99,157 $6.38 Million
Q4 2020

Feb 08, 2021

BUY
$61.19 - $67.14 $24,476 - $26,856
400 Added 0.46%
87,557 $5.45 Million
Q2 2020

Jul 22, 2020

SELL
$61.09 - $67.78 $48,872 - $54,224
-800 Reduced 0.91%
87,157 $5.76 Million
Q1 2020

Apr 22, 2020

BUY
$53.56 - $70.88 $21,424 - $28,352
400 Added 0.46%
87,957 $5.28 Million
Q3 2019

Oct 24, 2019

BUY
$53.31 - $64.43 $71,915 - $86,916
1,349 Added 1.56%
87,557 $5.63 Million
Q2 2019

Oct 03, 2019

BUY
$52.09 - $60.3 $4.49 Million - $5.2 Million
86,208 New
86,208 $4.62 Million
Q2 2019

Jul 16, 2019

SELL
$52.09 - $60.3 $4.49 Million - $5.2 Million
-86,208 Closed
0 $0
Q1 2019

Oct 03, 2019

BUY
$53.61 - $59.43 $4.62 Million - $5.12 Million
86,208 New
86,208 $4.95 Million
Q1 2019

Apr 08, 2019

SELL
$53.61 - $59.43 $4.9 Million - $5.43 Million
-91,408 Closed
0 $0
Q4 2018

Oct 03, 2019

BUY
$55.82 - $71.86 $5.1 Million - $6.57 Million
91,408 New
91,408 $5.21 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 $27.4B
  • 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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