Kellogg Company shares owned by Vestcor Investment Management Corp
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Vestcor Investment Management Corp
from 13F filings
Historical chart of Vestcor Investment Management Corp investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Vestcor Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 178k | 82.02 |
| 2025-06-30 | $22M | 274k | 79.53 |
| 2025-03-31 | $24M | 284k | 82.49 |
| 2024-12-31 | $18M | 225k | 80.97 |
| 2024-09-30 | $14M | 173k | 80.71 |
| 2024-03-31 | $8.1M | 142k | 57.29 |
| 2023-12-31 | $8.0M | 143k | 55.91 |
| 2023-09-30 | $8.5M | 143k | 59.51 |
| 2023-06-30 | $9.6M | 143k | 67.40 |
| 2023-03-31 | $9.6M | 143k | 66.96 |
| 2022-12-31 | $10M | 143k | 71.24 |
| 2022-09-30 | $10M | 143k | 69.66 |
| 2022-06-30 | $3.9M | 55k | 71.35 |
| 2022-03-31 | $3.3M | 51k | 64.49 |
| 2021-12-31 | $3.3M | 51k | 64.42 |
| 2021-09-30 | $3.4M | 53k | 63.92 |
| 2021-06-30 | $3.5M | 54k | 64.33 |
| 2021-03-31 | $3.5M | 56k | 63.30 |
| 2020-12-31 | $3.5M | 56k | 62.23 |
| 2020-09-30 | $3.6M | 56k | 64.60 |
| 2020-06-30 | $3.7M | 56k | 66.07 |
| 2020-03-31 | $3.4M | 56k | 59.98 |
| 2019-12-31 | $3.6M | 52k | 69.16 |
More positions owned by Vestcor Investment Management Corp
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