Kellogg Company shares owned by CalPERS
Historical chart of CalPERS investment in Kellogg Company
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All positions including Kellogg Company held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99M | 1.2M | 80.71 |
| 2024-06-30 | $74M | 1.3M | 57.68 |
| 2024-03-31 | $88M | 1.5M | 57.29 |
| 2023-12-31 | $91M | 1.6M | 55.91 |
| 2023-09-30 | $96M | 1.6M | 59.51 |
| 2023-06-30 | $108M | 1.6M | 67.40 |
| 2023-03-31 | $112M | 1.7M | 66.96 |
| 2022-12-31 | $124M | 1.7M | 71.24 |
| 2022-09-30 | $127M | 1.8M | 69.66 |
| 2022-06-30 | $134M | 1.9M | 71.34 |
| 2022-03-31 | $123M | 1.9M | 64.49 |
| 2021-12-31 | $124M | 1.9M | 64.42 |
| 2021-09-30 | $126M | 2.0M | 63.92 |
| 2021-06-30 | $126M | 2.0M | 64.33 |
| 2021-03-31 | $126M | 2.0M | 63.30 |
| 2020-12-31 | $129M | 2.1M | 62.23 |
| 2020-09-30 | $138M | 2.1M | 64.59 |
| 2020-06-30 | $142M | 2.1M | 66.06 |
| 2020-03-31 | $124M | 2.1M | 59.99 |
| 2019-12-31 | $146M | 2.1M | 69.16 |
| 2019-09-30 | $132M | 2.0M | 64.35 |
| 2019-06-30 | $107M | 2.0M | 53.57 |
| 2019-03-31 | $98M | 1.7M | 57.38 |
| 2018-12-31 | $81M | 1.4M | 57.01 |
| 2018-09-30 | $69M | 980k | 70.02 |
| 2018-06-30 | $55M | 793k | 69.87 |
| 2018-03-31 | $38M | 589k | 65.01 |
| 2017-12-31 | $43M | 625k | 67.98 |
| 2017-09-30 | $38M | 605k | 62.37 |
| 2017-06-30 | $40M | 574k | 69.46 |
| 2017-03-31 | $41M | 560k | 72.61 |
| 2016-12-31 | $42M | 574k | 73.71 |
| 2016-09-30 | $493M | 636k | 774.70 |
| 2016-06-30 | $553M | 677k | 816.50 |
| 2016-03-31 | $54M | 699k | 76.55 |
| 2015-12-31 | $53M | 727k | 72.27 |
| 2015-09-30 | $48M | 722k | 66.55 |
| 2015-06-30 | $44M | 702k | 62.70 |
| 2015-03-31 | $47M | 712k | 65.95 |
| 2014-12-31 | $49M | 717k | 68.43 |
| 2014-09-30 | $52M | 845k | 61.60 |
| 2014-06-30 | $56M | 857k | 65.70 |
| 2014-03-31 | $55M | 850k | 64.36 |
| 2013-12-31 | $53M | 871k | 60.72 |
| 2013-09-30 | $43M | 728k | 58.73 |
| 2013-06-30 | $46M | 722k | 64.23 |
| 2013-03-31 | $47M | 728k | 64.43 |
| 2012-12-31 | $41M | 730k | 55.85 |
| 2012-09-30 | $39M | 756k | 51.66 |
| 2012-06-30 | $39M | 782k | 49.33 |
| 2012-03-31 | $44M | 823k | 53.63 |
| 2011-12-31 | $35M | 687k | 50.57 |
| 2011-06-30 | $50M | 898k | 55.32 |
| 2011-03-31 | $42M | 778k | 53.98 |