Kellogg Company shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 368k | 80.83 |
| 2024-06-30 | $19M | 325k | 57.72 |
| 2024-03-31 | $15M | 257k | 57.33 |
| 2023-12-31 | $14M | 246k | 55.61 |
| 2023-09-30 | $16M | 271k | 59.51 |
| 2023-06-30 | $19M | 273k | 67.79 |
| 2023-03-31 | $23M | 346k | 67.08 |
| 2022-12-31 | $24M | 336k | 71.63 |
| 2022-09-30 | $22M | 315k | 69.60 |
| 2022-06-30 | $23M | 322k | 71.42 |
| 2022-03-31 | $21M | 311k | 68.23 |
| 2021-12-31 | $24M | 377k | 64.25 |
| 2021-09-30 | $25M | 388k | 64.36 |
| 2021-06-30 | $25M | 389k | 64.31 |
| 2021-03-31 | $41M | 657k | 62.90 |
| 2020-12-31 | $49M | 788k | 62.11 |
| 2020-09-30 | $50M | 792k | 63.52 |
| 2020-06-30 | $54M | 821k | 65.94 |
| 2020-03-31 | $49M | 817k | 59.93 |
| 2019-12-31 | $54M | 795k | 68.39 |
| 2019-09-30 | $49M | 767k | 64.06 |
| 2019-06-30 | $58M | 1.0M | 55.67 |
| 2019-03-31 | $60M | 1.1M | 57.18 |
| 2018-12-31 | $58M | 1.0M | 57.31 |
| 2018-09-30 | $65M | 924k | 70.31 |
| 2018-06-30 | $66M | 943k | 69.92 |
| 2018-03-31 | $20M | 303k | 65.28 |
| 2017-12-31 | $20M | 295k | 68.49 |
| 2017-09-30 | $18M | 289k | 62.42 |
| 2017-06-30 | $19M | 281k | 69.04 |
| 2017-03-31 | $28M | 387k | 72.88 |
| 2016-12-31 | $27M | 362k | 73.90 |
| 2016-09-30 | $22M | 284k | 76.92 |
| 2016-06-30 | $17M | 226k | 76.05 |
| 2016-03-31 | $17M | 226k | 76.05 |
| 2015-12-31 | $34M | 464k | 72.48 |
| 2015-09-30 | $31M | 464k | 66.22 |
| 2015-06-30 | $25M | 396k | 62.61 |
| 2015-03-31 | $33M | 494k | 65.78 |
| 2014-12-31 | $37M | 557k | 65.51 |
| 2014-09-30 | $34M | 555k | 61.95 |
| 2014-06-30 | $36M | 555k | 65.34 |
| 2014-03-31 | $34M | 540k | 62.08 |
| 2013-12-31 | $32M | 527k | 61.47 |
| 2013-09-30 | $23M | 386k | 58.76 |
| 2013-06-30 | $452k | 7.0k | 64.29 |
| 2013-03-31 | $448k | 7.0k | 64.26 |
| 2012-12-31 | $280k | 5.0k | 56.00 |
| 2012-06-30 | $13M | 254k | 49.13 |
| 2012-03-31 | $14M | 256k | 53.52 |
| 2011-12-31 | $5.1M | 101k | 50.77 |
| 2011-06-30 | $10M | 179k | 55.74 |
| 2011-03-31 | $10M | 187k | 53.93 |
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