Kellogg Company shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 233k | 57.29 |
| 2023-12-31 | $16M | 289k | 55.91 |
| 2023-09-30 | $19M | 320k | 59.51 |
| 2023-06-30 | $24M | 361k | 67.40 |
| 2023-03-31 | $24M | 357k | 66.96 |
| 2022-12-31 | $27M | 382k | 71.24 |
| 2022-09-30 | $23M | 334k | 69.66 |
| 2022-06-30 | $21M | 298k | 71.34 |
| 2022-03-31 | $21M | 319k | 64.49 |
| 2021-12-31 | $19M | 300k | 64.42 |
| 2021-09-30 | $20M | 305k | 63.92 |
| 2021-06-30 | $20M | 304k | 64.33 |
| 2021-03-31 | $19M | 306k | 63.30 |
| 2020-12-31 | $22M | 348k | 62.23 |
| 2020-09-30 | $44M | 684k | 64.59 |
| 2020-06-30 | $48M | 721k | 66.06 |
| 2020-03-31 | $45M | 742k | 59.99 |
| 2019-12-31 | $52M | 747k | 69.16 |
| 2019-09-30 | $49M | 759k | 64.35 |
| 2019-06-30 | $40M | 738k | 53.57 |
| 2019-03-31 | $43M | 753k | 57.38 |
| 2018-12-31 | $43M | 752k | 57.01 |
| 2018-09-30 | $33M | 477k | 70.02 |
| 2018-06-30 | $33M | 477k | 69.87 |
| 2018-03-31 | $34M | 515k | 65.01 |
| 2017-12-31 | $37M | 540k | 67.98 |
| 2017-09-30 | $34M | 538k | 62.37 |
| 2017-06-30 | $37M | 529k | 69.46 |
| 2017-03-31 | $39M | 533k | 72.61 |
| 2016-12-31 | $39M | 529k | 73.71 |
| 2016-09-30 | $41M | 529k | 77.47 |
| 2016-06-30 | $49M | 594k | 81.65 |
| 2016-03-31 | $44M | 570k | 76.55 |
| 2015-12-31 | $42M | 580k | 72.27 |
| 2015-09-30 | $39M | 578k | 66.55 |
| 2015-06-30 | $38M | 599k | 62.70 |
| 2015-03-31 | $45M | 684k | 65.95 |
| 2014-12-31 | $47M | 711k | 65.44 |
| 2014-09-30 | $45M | 727k | 61.60 |
| 2014-06-30 | $48M | 730k | 65.70 |
| 2014-03-31 | $46M | 730k | 62.71 |
| 2013-12-31 | $45M | 730k | 61.07 |
| 2013-09-30 | $44M | 751k | 58.73 |
| 2013-06-30 | $49M | 756k | 64.23 |
| 2013-03-31 | $48M | 750k | 64.43 |
| 2012-12-31 | $46M | 816k | 55.85 |
| 2012-09-30 | $42M | 813k | 51.66 |
| 2012-06-30 | $42M | 857k | 49.33 |
| 2011-12-31 | $45M | 887k | 50.57 |
| 2011-06-30 | $48M | 865k | 55.32 |
More positions owned by New York State Common Retirement Fund
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