Kellogg Company shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $586k | 7.3k | 80.71 |
| 2024-06-30 | $8.4M | 145k | 57.68 |
| 2024-03-31 | $8.3M | 146k | 57.29 |
| 2023-12-31 | $19M | 337k | 55.91 |
| 2023-09-30 | $20M | 327k | 59.51 |
| 2023-06-30 | $23M | 335k | 67.40 |
| 2023-03-31 | $22M | 327k | 66.96 |
| 2022-12-31 | $28M | 397k | 71.24 |
| 2022-09-30 | $44M | 627k | 69.66 |
| 2022-06-30 | $26M | 369k | 71.34 |
| 2022-03-31 | $13M | 206k | 64.49 |
| 2021-12-31 | $238k | 3.7k | 64.32 |
| 2021-09-30 | $243k | 3.8k | 63.95 |
| 2021-06-30 | $238k | 3.7k | 64.32 |
| 2021-03-31 | $5.5M | 88k | 63.30 |
| 2020-12-31 | $3.3M | 53k | 62.24 |
| 2020-09-30 | $3.8M | 60k | 64.60 |
| 2020-06-30 | $4.3M | 65k | 66.06 |
| 2020-03-31 | $5.3M | 89k | 59.99 |
| 2019-12-31 | $2.5M | 37k | 69.15 |
| 2019-09-30 | $2.8M | 44k | 64.35 |
| 2019-06-30 | $2.1M | 40k | 53.57 |
| 2019-03-31 | $5.1M | 89k | 57.38 |
| 2018-12-31 | $3.3M | 58k | 57.02 |
| 2018-09-30 | $2.2M | 32k | 70.03 |
| 2018-06-30 | $2.6M | 38k | 69.87 |
| 2018-03-31 | $8.6M | 133k | 65.01 |
| 2017-12-31 | $8.5M | 125k | 67.98 |
| 2017-09-30 | $7.9M | 126k | 62.63 |
| 2017-06-30 | $8.6M | 124k | 69.26 |
| 2017-03-31 | $8.0M | 111k | 72.69 |
| 2016-12-31 | $42M | 575k | 73.62 |
| 2016-09-30 | $9.8M | 126k | 77.47 |
| 2016-06-30 | $11M | 134k | 81.65 |
| 2016-03-31 | $11M | 145k | 76.55 |
| 2015-12-31 | $7.8M | 109k | 72.27 |
| 2015-09-30 | $7.5M | 113k | 66.55 |
| 2015-06-30 | $6.9M | 110k | 62.70 |
| 2015-03-31 | $7.4M | 112k | 65.95 |
| 2014-12-31 | $8.0M | 122k | 65.44 |
| 2014-09-30 | $8.3M | 135k | 61.60 |
| 2014-06-30 | $9.2M | 139k | 65.70 |
| 2014-03-31 | $9.2M | 147k | 62.71 |
| 2013-12-31 | $10M | 164k | 61.07 |
| 2013-09-30 | $12M | 206k | 58.73 |
| 2013-06-30 | $20M | 313k | 64.23 |
| 2013-03-31 | $17M | 259k | 64.43 |
| 2012-12-31 | $17M | 301k | 55.85 |
| 2012-09-30 | $15M | 299k | 51.66 |
| 2011-12-31 | $25M | 488k | 50.57 |
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