Kellogg Company shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.3M | 21k | 61.09 |
| 2025-09-30 | $1.4M | 17k | 82.02 |
| 2025-06-30 | $1.3M | 17k | 79.53 |
| 2025-03-31 | $1.5M | 18k | 82.49 |
| 2024-12-31 | $1.5M | 18k | 80.97 |
| 2024-09-30 | $1.5M | 19k | 80.71 |
| 2024-06-30 | $1.1M | 20k | 57.68 |
| 2024-03-31 | $1.1M | 20k | 57.29 |
| 2023-12-31 | $1.2M | 21k | 55.91 |
| 2023-09-30 | $1.3M | 21k | 59.51 |
| 2023-06-30 | $1.4M | 21k | 67.40 |
| 2023-03-31 | $1.4M | 20k | 66.95 |
| 2022-12-31 | $1.4M | 20k | 71.25 |
| 2022-09-30 | $1.4M | 20k | 69.66 |
| 2022-06-30 | $1.3M | 19k | 71.36 |
| 2022-03-31 | $1.1M | 16k | 64.51 |
| 2021-12-31 | $975k | 15k | 64.41 |
| 2021-09-30 | $942k | 15k | 63.95 |
| 2021-06-30 | $944k | 15k | 64.34 |
| 2021-03-31 | $971k | 15k | 63.29 |
| 2020-12-31 | $981k | 16k | 62.24 |
| 2020-09-30 | $955k | 15k | 64.60 |
| 2020-06-30 | $920k | 14k | 66.06 |
| 2020-03-31 | $1.0M | 17k | 59.98 |
| 2019-12-31 | $886k | 13k | 69.16 |
| 2019-09-30 | $820k | 13k | 64.35 |
| 2019-06-30 | $620k | 12k | 53.56 |
| 2019-03-31 | $630k | 11k | 57.40 |
| 2018-12-31 | $628k | 11k | 56.99 |
| 2018-09-30 | $1.3M | 21k | 61.09 |
| 2018-06-30 | $741k | 11k | 69.89 |
| 2018-03-31 | $845k | 13k | 65.04 |
| 2017-12-31 | $1.0M | 15k | 68.00 |
| 2017-09-30 | $966k | 16k | 62.38 |
| 2017-06-30 | $1.1M | 16k | 69.46 |
| 2017-03-31 | $1.2M | 16k | 72.61 |
| 2016-12-31 | $1.4M | 18k | 73.69 |
| 2016-09-30 | $2.1M | 27k | 77.47 |
| 2016-06-30 | $1.8M | 21k | 81.65 |
| 2016-03-31 | $1.8M | 23k | 76.57 |
| 2015-12-31 | $1.4M | 19k | 72.29 |
| 2015-09-30 | $1.2M | 18k | 66.52 |
| 2015-06-30 | $1.1M | 17k | 62.70 |
| 2015-03-31 | $1.1M | 17k | 65.96 |
| 2014-12-31 | $1.2M | 19k | 65.43 |
| 2014-09-30 | $1.2M | 20k | 61.58 |
| 2014-03-31 | $1.3M | 21k | 62.72 |
| 2013-12-31 | $1.3M | 21k | 61.09 |
| 2013-09-30 | $1.3M | 21k | 58.71 |
More positions owned by Kentucky Retirement Systems
View all positions for Kentucky Retirement Systems
Top funds holding Kellogg Company
View all funds holding Kellogg Company