Kellogg Company shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.3M | 58k | 57.68 |
| 2024-03-31 | $22M | 383k | 57.29 |
| 2023-12-31 | $21M | 383k | 55.91 |
| 2023-09-30 | $23M | 385k | 59.51 |
| 2023-06-30 | $26M | 383k | 67.40 |
| 2023-03-31 | $27M | 401k | 66.96 |
| 2022-12-31 | $29M | 407k | 71.24 |
| 2022-09-30 | $29M | 410k | 69.66 |
| 2022-06-30 | $29M | 409k | 71.34 |
| 2022-03-31 | $5.5M | 85k | 64.49 |
| 2021-12-31 | $5.5M | 85k | 64.42 |
| 2021-09-30 | $5.6M | 88k | 63.92 |
| 2021-06-30 | $5.9M | 92k | 64.33 |
| 2021-03-31 | $6.0M | 95k | 63.30 |
| 2020-12-31 | $6.3M | 102k | 62.23 |
| 2020-09-30 | $6.6M | 102k | 64.59 |
| 2020-06-30 | $7.1M | 107k | 66.06 |
| 2020-03-31 | $6.6M | 110k | 59.99 |
| 2019-12-31 | $7.6M | 109k | 69.16 |
| 2019-09-30 | $7.0M | 109k | 64.35 |
| 2019-06-30 | $6.2M | 116k | 53.57 |
| 2019-03-31 | $6.7M | 117k | 57.38 |
| 2018-12-31 | $6.7M | 117k | 57.01 |
| 2018-09-30 | $8.2M | 117k | 70.02 |
| 2018-06-30 | $8.2M | 117k | 69.87 |
| 2018-03-31 | $7.7M | 119k | 65.01 |
| 2017-12-31 | $8.2M | 121k | 67.98 |
| 2017-09-30 | $7.5M | 121k | 62.37 |
| 2017-06-30 | $8.5M | 122k | 69.46 |
| 2017-03-31 | $8.9M | 122k | 72.61 |
| 2016-12-31 | $9.1M | 123k | 73.71 |
| 2016-09-30 | $9.9M | 128k | 77.47 |
| 2016-06-30 | $15M | 183k | 81.65 |
| 2016-03-31 | $9.8M | 128k | 76.55 |
| 2015-12-31 | $14M | 190k | 72.27 |
| 2015-09-30 | $12M | 173k | 66.55 |
| 2015-06-30 | $11M | 177k | 62.70 |
| 2015-03-31 | $9.7M | 147k | 65.95 |
| 2014-12-31 | $10M | 158k | 65.44 |
| 2014-09-30 | $9.7M | 158k | 61.60 |
| 2014-06-30 | $10M | 156k | 65.70 |
| 2014-03-31 | $9.7M | 155k | 62.71 |
| 2013-12-31 | $9.4M | 153k | 61.07 |
| 2013-09-30 | $9.0M | 153k | 58.73 |
| 2013-06-30 | $9.5M | 148k | 64.23 |
| 2013-03-31 | $9.2M | 143k | 64.43 |
More positions owned by Retirement Systems of Alabama
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