Kellogg Company shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 204k | 80.71 |
| 2024-06-30 | $12M | 216k | 57.68 |
| 2024-03-31 | $13M | 222k | 57.29 |
| 2023-12-31 | $12M | 222k | 55.91 |
| 2023-09-30 | $13M | 222k | 59.51 |
| 2023-06-30 | $15M | 223k | 67.40 |
| 2023-03-31 | $16M | 242k | 66.96 |
| 2022-12-31 | $17M | 243k | 71.24 |
| 2022-09-30 | $17M | 242k | 69.66 |
| 2022-06-30 | $17M | 242k | 71.34 |
| 2022-03-31 | $16M | 242k | 64.49 |
| 2021-12-31 | $16M | 242k | 64.42 |
| 2021-09-30 | $16M | 248k | 63.92 |
| 2021-06-30 | $17M | 256k | 64.33 |
| 2021-03-31 | $17M | 264k | 63.30 |
| 2020-12-31 | $18M | 287k | 62.23 |
| 2020-09-30 | $0 | 295k | 0.00 |
| 2020-06-30 | $20M | 298k | 66.06 |
| 2020-03-31 | $18M | 298k | 59.99 |
| 2019-12-31 | $21M | 303k | 69.16 |
| 2019-09-30 | $20M | 303k | 64.35 |
| 2019-06-30 | $16M | 303k | 53.57 |
| 2019-03-31 | $19M | 324k | 57.38 |
| 2018-12-31 | $19M | 341k | 57.01 |
| 2018-09-30 | $24M | 344k | 70.02 |
| 2018-06-30 | $23M | 335k | 69.87 |
| 2018-03-31 | $22M | 345k | 65.01 |
| 2017-12-31 | $24M | 348k | 67.98 |
| 2017-09-30 | $22M | 349k | 62.37 |
| 2017-06-30 | $25M | 353k | 69.46 |
| 2017-03-31 | $27M | 372k | 72.61 |
| 2016-12-31 | $30M | 404k | 73.71 |
| 2016-09-30 | $32M | 409k | 77.47 |
| 2016-06-30 | $34M | 414k | 81.65 |
| 2016-03-31 | $32M | 414k | 76.55 |
| 2015-12-31 | $30M | 414k | 72.27 |
| 2015-09-30 | $28M | 414k | 66.55 |
| 2015-06-30 | $26M | 414k | 62.70 |
| 2015-03-31 | $29M | 438k | 65.95 |
| 2014-12-31 | $29M | 446k | 65.44 |
| 2014-09-30 | $28M | 448k | 61.60 |
| 2014-06-30 | $30M | 456k | 65.70 |
| 2014-03-31 | $29M | 467k | 62.71 |
| 2013-12-31 | $29M | 480k | 61.07 |
| 2013-09-30 | $29M | 496k | 58.73 |
| 2013-06-30 | $32M | 503k | 64.23 |
More positions owned by New York State Teachers Retirement System
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