Kellogg Company shares owned by State Street Corporation
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Kellogg Company
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All positions including Kellogg Company held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $807M | 14M | 57.68 |
| 2024-03-31 | $860M | 15M | 57.29 |
| 2023-12-31 | $758M | 14M | 55.91 |
| 2023-09-30 | $806M | 14M | 59.51 |
| 2023-06-30 | $888M | 13M | 67.40 |
| 2023-03-31 | $882M | 13M | 66.96 |
| 2022-12-31 | $956M | 13M | 71.24 |
| 2022-09-30 | $924M | 13M | 69.66 |
| 2022-06-30 | $1.1B | 15M | 71.34 |
| 2022-03-31 | $948M | 15M | 64.49 |
| 2021-12-31 | $923M | 14M | 64.42 |
| 2021-09-30 | $881M | 14M | 63.92 |
| 2021-06-30 | $802M | 13M | 64.33 |
| 2021-03-31 | $785M | 12M | 63.30 |
| 2020-12-31 | $774M | 12M | 62.23 |
| 2020-09-30 | $840M | 13M | 64.59 |
| 2020-06-30 | $912M | 14M | 66.06 |
| 2020-03-31 | $821M | 14M | 59.99 |
| 2019-12-31 | $938M | 14M | 69.16 |
| 2019-03-31 | $704M | 12M | 57.38 |
| 2018-12-31 | $692M | 12M | 57.01 |
| 2018-09-30 | $803M | 12M | 70.02 |
| 2018-06-30 | $734M | 11M | 69.87 |
| 2018-03-31 | $700M | 11M | 65.01 |
| 2017-12-31 | $762M | 11M | 67.98 |
| 2017-09-30 | $698M | 11M | 62.37 |
| 2017-06-30 | $794M | 11M | 69.46 |
| 2017-03-31 | $838M | 12M | 72.61 |
| 2016-12-31 | $839M | 11M | 73.71 |
| 2016-09-30 | $644M | 8.3M | 77.47 |
| 2016-06-30 | $883M | 11M | 81.65 |
| 2016-03-31 | $855M | 11M | 76.55 |
| 2015-12-31 | $788M | 11M | 72.27 |
| 2015-09-30 | $712M | 11M | 66.55 |
| 2015-06-30 | $666M | 11M | 62.70 |
| 2015-03-31 | $733M | 11M | 65.95 |
| 2014-12-31 | $764M | 12M | 65.44 |
| 2014-09-30 | $680M | 11M | 61.60 |
| 2014-06-30 | $709M | 11M | 65.70 |
| 2014-03-31 | $653M | 10M | 62.71 |
| 2013-12-31 | $576M | 10M | 55.85 |
| 2013-09-30 | $621M | 11M | 58.73 |
| 2013-06-30 | $691M | 11M | 64.23 |
| 2013-03-31 | $671M | 10M | 64.43 |
| 2012-12-31 | $576M | 10M | 55.85 |
| 2012-09-30 | $520M | 10M | 51.66 |
| 2012-03-31 | $503M | 9.4M | 53.63 |
| 2011-12-31 | $486M | 9.6M | 50.57 |
| 2011-09-30 | $506M | 9.5M | 53.19 |
| 2011-03-31 | $504M | 9.3M | 53.98 |
| 2010-12-31 | $476M | 9.3M | 51.08 |