Ownership history in STRS OHIO · 102 quarters on record
This page tracks every 13F SEC filing in which STRS OHIO reported a position in KELLOGG CO. COM (K). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,643 | -26,294 | -79.8% | 0.00% | $545K | — |
| 2025 Q2 | ADDED | 32,937 | +6,191 | +23.1% | 0.01% | $2.6M | — |
| 2025 Q1 | REDUCED | 26,746 | -67,962 | -71.8% | 0.01% | $2.2M | — |
| 2024 Q3 | ADDED | 94,708 | +56,621 | +148.7% | 0.03% | $7.6M | — |
As of 2025 Q4 — sorted by position size