Kellogg Company shares owned by Ohio Pers
Historical chart of Ohio Pers investment in Kellogg Company
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All positions including Kellogg Company held by Ohio Pers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Ohio Pers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.3M | 90k | 80.97 |
| 2024-09-30 | $7.7M | 95k | 80.71 |
| 2024-06-30 | $5.8M | 100k | 57.68 |
| 2024-03-31 | $5.7M | 100k | 57.29 |
| 2023-12-31 | $6.1M | 109k | 55.91 |
| 2023-09-30 | $6.3M | 106k | 59.51 |
| 2023-06-30 | $8.0M | 119k | 67.40 |
| 2023-03-31 | $8.7M | 130k | 66.96 |
| 2022-12-31 | $11M | 148k | 71.24 |
| 2022-09-30 | $10M | 143k | 69.66 |
| 2022-06-30 | $10M | 143k | 71.34 |
| 2022-03-31 | $9.6M | 148k | 64.49 |
| 2021-12-31 | $9.9M | 153k | 64.42 |
| 2021-09-30 | $9.9M | 155k | 63.92 |
| 2021-06-30 | $9.9M | 154k | 64.33 |
| 2021-03-31 | $9.2M | 146k | 63.30 |
| 2020-12-31 | $8.3M | 134k | 62.23 |
| 2020-09-30 | $7.1M | 110k | 64.59 |
| 2020-06-30 | $6.6M | 101k | 66.06 |
| 2020-03-31 | $6.0M | 101k | 59.99 |
| 2019-12-31 | $6.0M | 87k | 69.16 |
| 2019-09-30 | $5.6M | 86k | 64.35 |
| 2019-06-30 | $4.6M | 85k | 53.57 |
| 2019-03-31 | $5.4M | 95k | 57.38 |
| 2018-12-31 | $7.3M | 128k | 57.01 |
| 2018-09-30 | $8.6M | 123k | 70.02 |
| 2018-06-30 | $6.9M | 98k | 69.87 |
| 2018-03-31 | $6.6M | 102k | 65.01 |
| 2017-12-31 | $7.1M | 104k | 67.98 |
| 2017-09-30 | $6.5M | 105k | 62.37 |
| 2017-06-30 | $7.5M | 108k | 69.46 |
| 2017-03-31 | $8.2M | 113k | 72.61 |
| 2016-12-31 | $8.4M | 113k | 74.49 |
| 2016-09-30 | $8.6M | 112k | 77.47 |
| 2016-06-30 | $8.2M | 100k | 81.65 |
| 2016-03-31 | $7.5M | 98k | 76.55 |
| 2015-12-31 | $5.2M | 72k | 72.27 |
| 2015-09-30 | $5.3M | 80k | 66.55 |
| 2015-06-30 | $5.8M | 92k | 62.70 |
| 2015-03-31 | $12M | 186k | 65.95 |
| 2014-12-31 | $12M | 179k | 65.44 |
| 2014-09-30 | $11M | 184k | 61.60 |
| 2014-06-30 | $13M | 196k | 65.70 |
| 2014-03-31 | $13M | 202k | 62.71 |
| 2013-12-31 | $13M | 219k | 61.07 |
| 2013-09-30 | $13M | 220k | 58.73 |
| 2013-06-30 | $15M | 227k | 64.23 |
| 2012-03-31 | $14M | 257k | 53.63 |
| 2011-12-31 | $15M | 295k | 50.57 |
| 2011-06-30 | $30M | 534k | 55.32 |
| 2010-12-31 | $18M | 356k | 51.08 |