Kellogg Company shares owned by USS Investment Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by USS Investment Management
from 13F filings
Historical chart of USS Investment Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by USS Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.8M | 109k | 81.02 |
| 2024-09-30 | $14M | 169k | 80.71 |
| 2024-03-31 | $10M | 174k | 57.28 |
| 2023-12-31 | $8.8M | 158k | 55.90 |
| 2023-09-30 | $9.6M | 162k | 59.52 |
| 2023-06-30 | $10M | 150k | 67.41 |
| 2023-03-31 | $8.8M | 132k | 66.95 |
| 2022-12-31 | $9.3M | 130k | 71.25 |
| 2022-09-30 | $12M | 169k | 69.69 |
| 2022-06-30 | $13M | 188k | 71.36 |
| 2022-03-31 | $12M | 192k | 64.49 |
| 2021-12-31 | $11M | 171k | 64.42 |
| 2021-09-30 | $11M | 171k | 63.93 |
| 2021-06-30 | $8.6M | 134k | 64.34 |
| 2021-03-31 | $8.1M | 129k | 63.32 |
| 2020-12-31 | $8.0M | 129k | 62.22 |
| 2020-09-30 | $7.9M | 123k | 64.58 |
| 2020-06-30 | $8.1M | 123k | 66.05 |
| 2020-03-31 | $10M | 169k | 59.89 |
| 2019-12-31 | $12M | 169k | 69.17 |
| 2019-09-30 | $12M | 184k | 64.39 |
| 2019-06-30 | $9.8M | 184k | 53.57 |
| 2017-06-30 | $6.0M | 86k | 69.45 |
| 2015-12-31 | $3.3M | 45k | 72.27 |
| 2015-09-30 | $3.7M | 56k | 66.54 |
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