State of Tennessee, Treasury Department »

Wk Kellogg shares owned by State of Tennessee, Treasury Department

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

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $464k 27k 17.11
2024-06-30 $520k 32k 16.46
2024-03-31 $731k 39k 18.80

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Amazon Common Stock (AMZN)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)

View all positions for State of Tennessee, Treasury Department

Top funds holding Wk Kellogg

W.K. Kellogg Foundation Trust
BlackRock
Vanguard Group
Keybank National Association
State Street Corporation
Credit Agricole
D. E. Shaw & Co
Capital Research and Management Company - Division 3
Captrust Financial Advisors
Geode Capital Management
American Century Companies
Jacobs Levy Equity Management
Charles Schwab Investment Management
Massachusetts Financial Services
Invesco

View all funds holding Wk Kellogg