Kellogg Company shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Kellogg Company
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.3M | 75k | 57.29 |
2023-12-31 | $4.2M | 75k | 55.91 |
2023-09-30 | $4.5M | 75k | 59.51 |
2023-06-30 | $5.0M | 75k | 67.40 |
2023-03-31 | $5.0M | 74k | 66.96 |
2022-12-31 | $5.1M | 72k | 71.24 |
2022-09-30 | $4.8M | 70k | 69.66 |
2022-06-30 | $5.1M | 72k | 71.34 |
2022-03-31 | $4.6M | 71k | 64.49 |
2021-12-31 | $4.5M | 70k | 64.42 |
2021-09-30 | $4.6M | 72k | 63.92 |
2021-06-30 | $4.7M | 73k | 64.32 |
2021-03-31 | $4.6M | 73k | 63.29 |
2020-12-31 | $4.6M | 74k | 62.23 |
2020-09-30 | $5.0M | 78k | 64.59 |
2020-06-30 | $4.0M | 60k | 66.06 |
2020-03-31 | $2.8M | 46k | 59.98 |
2019-12-31 | $4.9M | 71k | 69.16 |
2019-09-30 | $4.5M | 70k | 64.35 |
2019-06-30 | $3.8M | 71k | 53.57 |
2019-03-31 | $6.5M | 113k | 57.38 |
2018-12-31 | $6.7M | 117k | 57.01 |
2018-09-30 | $7.2M | 104k | 70.02 |
2018-06-30 | $7.1M | 102k | 69.87 |
2018-03-31 | $6.6M | 102k | 65.01 |
2017-12-31 | $7.1M | 105k | 67.98 |
2017-09-30 | $6.3M | 101k | 62.37 |
2017-06-30 | $7.8M | 113k | 69.46 |
2017-03-31 | $8.7M | 119k | 72.61 |
2016-12-31 | $8.8M | 119k | 73.71 |
2016-09-30 | $9.2M | 119k | 77.47 |
2016-06-30 | $9.7M | 118k | 81.65 |
2016-03-31 | $8.3M | 109k | 76.55 |
2015-12-31 | $7.8M | 108k | 72.27 |
2015-09-30 | $8.4M | 126k | 66.55 |
2014-12-31 | $8.6M | 132k | 65.44 |
2014-09-30 | $8.0M | 131k | 61.59 |
2014-06-30 | $8.8M | 135k | 65.69 |
2014-03-31 | $8.2M | 130k | 62.70 |
2013-12-31 | $8.3M | 137k | 61.06 |
2013-09-30 | $8.4M | 142k | 58.73 |
2013-06-30 | $9.0M | 140k | 64.22 |
2013-03-31 | $8.9M | 138k | 64.43 |
2012-09-30 | $8.3M | 161k | 51.66 |
2012-06-30 | $5.7M | 115k | 49.33 |
2012-03-31 | $6.2M | 115k | 53.63 |
2011-12-31 | $5.9M | 116k | 50.57 |
2011-06-30 | $6.4M | 116k | 55.32 |
More positions owned by Arizona State Retirement System
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