Kellogg Company shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 385k | 80.71 |
| 2024-06-30 | $23M | 396k | 57.68 |
| 2024-03-31 | $23M | 395k | 57.29 |
| 2023-09-30 | $25M | 416k | 59.51 |
| 2023-06-30 | $30M | 440k | 67.40 |
| 2023-03-31 | $29M | 429k | 66.96 |
| 2022-12-31 | $31M | 432k | 71.24 |
| 2022-09-30 | $30M | 423k | 69.66 |
| 2022-06-30 | $32M | 441k | 71.34 |
| 2022-03-31 | $29M | 443k | 64.49 |
| 2021-12-31 | $30M | 467k | 64.42 |
| 2021-09-30 | $29M | 458k | 63.92 |
| 2021-06-30 | $31M | 476k | 64.33 |
| 2021-03-31 | $31M | 489k | 63.30 |
| 2020-12-31 | $30M | 480k | 62.23 |
| 2020-09-30 | $31M | 478k | 64.59 |
| 2020-06-30 | $30M | 457k | 66.06 |
| 2020-03-31 | $26M | 434k | 59.99 |
| 2019-12-31 | $29M | 421k | 69.16 |
| 2019-09-30 | $22M | 410k | 53.57 |
| 2019-06-30 | $22M | 410k | 53.57 |
| 2019-03-31 | $24M | 410k | 57.38 |
| 2018-12-31 | $24M | 414k | 57.01 |
| 2018-09-30 | $29M | 417k | 70.02 |
| 2018-06-30 | $29M | 416k | 69.87 |
| 2018-03-31 | $26M | 403k | 65.01 |
| 2017-12-31 | $28M | 416k | 67.98 |
| 2017-09-30 | $27M | 429k | 62.37 |
| 2017-06-30 | $32M | 465k | 69.46 |
| 2017-03-31 | $36M | 495k | 72.61 |
| 2016-12-31 | $38M | 518k | 73.71 |
| 2016-09-30 | $41M | 532k | 77.47 |
| 2016-06-30 | $43M | 527k | 81.65 |
| 2016-03-31 | $41M | 532k | 76.55 |
| 2015-12-31 | $34M | 464k | 72.27 |
| 2015-09-30 | $30M | 457k | 66.55 |
| 2015-06-30 | $29M | 456k | 62.70 |
| 2015-03-31 | $31M | 472k | 65.95 |
| 2014-12-31 | $31M | 480k | 65.44 |
| 2014-09-30 | $29M | 475k | 61.60 |
| 2014-06-30 | $31M | 469k | 65.70 |
| 2014-03-31 | $30M | 473k | 62.71 |
| 2013-12-31 | $29M | 470k | 61.07 |
| 2013-09-30 | $27M | 467k | 58.73 |
| 2013-06-30 | $29M | 453k | 64.23 |
| 2013-03-31 | $27M | 420k | 64.43 |
More positions owned by California State Teachers Retirement System
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