Kellogg Company shares owned by Canada Pension Plan Investment Board
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Canada Pension Plan Investment Board
from 13F filings
Historical chart of Canada Pension Plan Investment Board investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Canada Pension Plan Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $46M | 801k | 57.68 |
| 2024-03-31 | $19M | 330k | 57.29 |
| 2023-12-31 | $32M | 572k | 55.91 |
| 2023-09-30 | $23M | 386k | 59.51 |
| 2023-06-30 | $27M | 401k | 67.40 |
| 2023-03-31 | $35M | 515k | 66.96 |
| 2022-12-31 | $29M | 408k | 71.24 |
| 2022-09-30 | $29M | 412k | 69.66 |
| 2022-06-30 | $21M | 293k | 71.34 |
| 2022-03-31 | $9.7M | 150k | 64.49 |
| 2021-12-31 | $12M | 181k | 64.42 |
| 2021-09-30 | $27M | 422k | 63.92 |
| 2021-06-30 | $18M | 281k | 64.33 |
| 2021-03-31 | $6.7M | 105k | 63.30 |
| 2020-12-31 | $620k | 10k | 62.23 |
| 2020-09-30 | $5.7M | 89k | 64.59 |
| 2020-06-30 | $17M | 252k | 66.06 |
| 2020-03-31 | $9.5M | 158k | 59.99 |
| 2019-12-31 | $5.2M | 76k | 69.16 |
| 2019-09-30 | $7.6M | 119k | 64.35 |
| 2019-06-30 | $6.3M | 119k | 53.57 |
| 2019-03-31 | $6.8M | 119k | 57.38 |
| 2018-12-31 | $5.0M | 88k | 57.00 |
| 2018-09-30 | $2.7M | 39k | 70.02 |
| 2018-06-30 | $6.4M | 92k | 69.87 |
| 2018-03-31 | $3.9M | 60k | 65.02 |
| 2017-12-31 | $13M | 190k | 67.98 |
| 2017-09-30 | $9.1M | 146k | 62.37 |
| 2017-06-30 | $12M | 175k | 69.46 |
| 2017-03-31 | $46M | 632k | 72.61 |
| 2016-12-31 | $40M | 536k | 73.71 |
| 2016-09-30 | $15M | 188k | 77.47 |
| 2016-06-30 | $15M | 181k | 81.65 |
| 2016-03-31 | $25M | 321k | 76.55 |
| 2015-12-31 | $1.3M | 18k | 72.29 |
| 2015-09-30 | $2.2M | 33k | 66.55 |
| 2015-06-30 | $1.9M | 31k | 62.70 |
| 2015-03-31 | $7.1M | 107k | 65.95 |
| 2014-12-31 | $26M | 390k | 65.44 |
| 2014-09-30 | $18M | 298k | 61.60 |
| 2014-06-30 | $6.5M | 99k | 65.70 |
| 2014-03-31 | $2.9M | 46k | 62.71 |
| 2013-12-31 | $2.7M | 45k | 61.08 |
| 2013-09-30 | $3.0M | 52k | 58.74 |
| 2013-06-30 | $6.2M | 97k | 64.23 |
| 2013-03-31 | $2.0M | 31k | 64.43 |
| 2012-12-31 | $928k | 17k | 55.85 |
| 2012-09-30 | $743k | 14k | 51.66 |
| 2012-06-30 | $2.5M | 50k | 49.33 |
| 2012-03-31 | $25M | 475k | 53.63 |
| 2011-12-31 | $5.9k | 116 | 50.60 |
| 2011-09-30 | $6.2k | 116 | 53.19 |
| 2011-03-31 | $4.8k | 88 | 53.98 |
| 2010-12-31 | $4.5k | 88 | 51.14 |
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