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Kellogg Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Kellogg Company (K) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Kellogg Company

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All positions including Kellogg Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kellogg Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 211k 57.68
2024-03-31 $5.2M 91k 57.29
2023-09-30 $2.3M 38k 59.51
2023-06-30 $5.7M 84k 67.40
2023-03-31 $2.6M 39k 66.96
2022-12-31 $2.7M 38k 71.25
2022-09-30 $2.9M 41k 71.34
2022-06-30 $2.9M 41k 71.34
2022-03-31 $2.6M 41k 64.50
2021-12-31 $2.7M 42k 64.42
2021-09-30 $2.7M 43k 63.93
2021-06-30 $2.9M 45k 64.33
2021-03-31 $2.9M 45k 63.31
2020-12-31 $2.8M 46k 62.24
2020-09-30 $3.3M 51k 64.60
2020-06-30 $3.4M 51k 66.07
2020-03-31 $3.5M 59k 59.99
2019-12-31 $4.1M 59k 69.17
2019-09-30 $4.0M 62k 64.35
2019-06-30 $3.1M 57k 53.56
2019-03-31 $3.6M 63k 57.37
2018-12-31 $3.7M 66k 57.02
2018-09-30 $6.2M 88k 70.03
2018-06-30 $5.9M 85k 69.86
2018-03-31 $5.5M 85k 65.01
2017-12-31 $8.1M 119k 67.97
2017-09-30 $4.2M 68k 62.37
2017-06-30 $8.6M 124k 69.45
2017-03-31 $9.0M 124k 72.61
2016-12-31 $5.8M 79k 73.71
2016-09-30 $11M 138k 77.46
2016-06-30 $24M 289k 81.65
2016-03-31 $15M 197k 76.55
2015-12-31 $7.8M 107k 72.26
2015-09-30 $2.6M 39k 66.55
2015-06-30 $2.5M 41k 62.69
2015-03-31 $2.7M 41k 65.95
2014-12-31 $2.8M 43k 65.44
2014-09-30 $2.7M 44k 61.59
2014-06-30 $2.9M 44k 65.69
2014-03-31 $2.8M 44k 62.71
2013-12-31 $5.6M 91k 61.07
2013-09-30 $2.7M 45k 58.72

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Top funds holding Kellogg Company

W.K. Kellogg Foundation Trust
Vanguard Group
BlackRock
BlackRock
Keybank National Association
State Street Corporation
Beutel, Goodman & Company
Geode Capital Management
Pentwater Capital Management
Invesco
Morgan Stanley
Northern Trust
Amundi
Dimensional Fund Advisors
State Farm Mutual Automobile Insurance Company

View all funds holding Kellogg Company