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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Quarterly reported holdings in Kellogg Company by Arizona State Retirement System
| 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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