Kellogg Company shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 213k | 80.71 |
| 2024-06-30 | $14M | 237k | 57.68 |
| 2024-03-31 | $13M | 233k | 57.29 |
| 2023-12-31 | $16M | 289k | 55.91 |
| 2023-09-30 | $19M | 320k | 59.51 |
| 2023-06-30 | $24M | 361k | 67.40 |
| 2023-03-31 | $24M | 357k | 66.96 |
| 2022-12-31 | $27M | 382k | 71.24 |
| 2022-09-30 | $23M | 334k | 69.66 |
| 2022-06-30 | $21M | 298k | 71.34 |
| 2022-03-31 | $21M | 319k | 64.49 |
| 2021-12-31 | $19M | 300k | 64.42 |
| 2021-09-30 | $20M | 305k | 63.92 |
| 2021-06-30 | $20M | 304k | 64.33 |
| 2021-03-31 | $19M | 306k | 63.30 |
| 2020-12-31 | $22M | 348k | 62.23 |
| 2020-09-30 | $44M | 684k | 64.59 |
| 2020-06-30 | $48M | 721k | 66.06 |
| 2020-03-31 | $45M | 742k | 59.99 |
| 2019-12-31 | $52M | 747k | 69.16 |
| 2019-09-30 | $49M | 759k | 64.35 |
| 2019-06-30 | $40M | 738k | 53.57 |
| 2019-03-31 | $43M | 753k | 57.38 |
| 2018-12-31 | $43M | 752k | 57.01 |
| 2018-09-30 | $33M | 477k | 70.02 |
| 2018-06-30 | $33M | 477k | 69.87 |
| 2018-03-31 | $34M | 515k | 65.01 |
| 2017-12-31 | $37M | 540k | 67.98 |
| 2017-09-30 | $34M | 538k | 62.37 |
| 2017-06-30 | $37M | 529k | 69.46 |
| 2017-03-31 | $39M | 533k | 72.61 |
| 2016-12-31 | $39M | 529k | 73.71 |
| 2016-09-30 | $41M | 529k | 77.47 |
| 2016-06-30 | $49M | 594k | 81.65 |
| 2016-03-31 | $44M | 570k | 76.55 |
| 2015-12-31 | $42M | 580k | 72.27 |
| 2015-09-30 | $39M | 578k | 66.55 |
| 2015-06-30 | $38M | 599k | 62.70 |
| 2015-03-31 | $45M | 684k | 65.95 |
| 2014-12-31 | $47M | 711k | 65.44 |
| 2014-09-30 | $45M | 727k | 61.60 |
| 2014-06-30 | $48M | 730k | 65.70 |
| 2014-03-31 | $46M | 730k | 62.71 |
| 2013-12-31 | $45M | 730k | 61.07 |
| 2013-09-30 | $44M | 751k | 58.73 |
| 2013-06-30 | $49M | 756k | 64.23 |
| 2013-03-31 | $48M | 750k | 64.43 |
| 2012-12-31 | $46M | 816k | 55.85 |
| 2012-09-30 | $42M | 813k | 51.66 |
| 2012-06-30 | $42M | 857k | 49.33 |
| 2011-12-31 | $45M | 887k | 50.57 |
| 2011-06-30 | $48M | 865k | 55.32 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund