Kellogg Company shares owned by State Treasurer State Of Michigan
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by State Treasurer State Of Michigan
from 13F filings
Historical chart of State Treasurer State Of Michigan investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by State Treasurer State Of Michigan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 72k | 57.29 |
| 2023-12-31 | $4.0M | 72k | 55.91 |
| 2023-09-30 | $4.3M | 72k | 59.51 |
| 2023-06-30 | $4.8M | 71k | 67.40 |
| 2023-03-31 | $4.7M | 70k | 66.96 |
| 2022-12-31 | $5.0M | 70k | 71.24 |
| 2022-09-30 | $4.8M | 69k | 69.66 |
| 2022-06-30 | $4.9M | 68k | 71.34 |
| 2022-03-31 | $4.2M | 65k | 64.49 |
| 2021-12-31 | $4.1M | 64k | 64.42 |
| 2021-09-30 | $4.1M | 64k | 63.92 |
| 2021-06-30 | $4.1M | 63k | 64.33 |
| 2021-03-31 | $4.0M | 64k | 63.29 |
| 2020-12-31 | $4.0M | 64k | 62.22 |
| 2020-09-30 | $4.2M | 65k | 64.59 |
| 2020-06-30 | $4.2M | 64k | 66.06 |
| 2020-03-31 | $57k | 3.4k | 16.67 |
| 2019-12-31 | $4.2M | 60k | 69.16 |
| 2019-09-30 | $3.8M | 60k | 64.36 |
| 2019-06-30 | $3.2M | 60k | 53.57 |
| 2019-03-31 | $4.2M | 72k | 57.38 |
| 2018-12-31 | $4.1M | 73k | 57.01 |
| 2018-09-30 | $5.3M | 75k | 70.02 |
| 2018-06-30 | $5.2M | 74k | 69.87 |
| 2018-03-31 | $4.8M | 73k | 65.01 |
| 2017-12-31 | $5.0M | 73k | 67.98 |
| 2017-09-30 | $4.7M | 75k | 62.37 |
| 2017-06-30 | $5.8M | 83k | 69.46 |
| 2017-03-31 | $6.0M | 83k | 72.61 |
| 2016-12-31 | $6.1M | 83k | 73.71 |
| 2016-09-30 | $6.8M | 88k | 77.47 |
| 2016-06-30 | $7.2M | 88k | 81.65 |
| 2016-03-31 | $6.6M | 87k | 76.55 |
| 2015-12-31 | $6.3M | 87k | 72.27 |
| 2015-09-30 | $6.1M | 92k | 66.55 |
| 2015-06-30 | $6.1M | 97k | 62.70 |
| 2015-03-31 | $6.4M | 98k | 65.95 |
| 2014-12-31 | $6.8M | 104k | 65.44 |
| 2014-09-30 | $105k | 6.5k | 16.23 |
| 2014-06-30 | $6.9M | 105k | 65.70 |
| 2014-03-31 | $6.6M | 105k | 62.71 |
| 2013-12-31 | $133M | 2.2M | 61.07 |
| 2013-09-30 | $151M | 2.6M | 58.73 |
| 2013-06-30 | $131M | 2.0M | 64.23 |
More positions owned by State Treasurer State Of Michigan
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