Kellogg Company shares owned by Credit Suisse
Historical chart of Credit Suisse investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $46M | 797k | 57.29 |
| 2023-12-31 | $47M | 836k | 55.91 |
| 2023-09-30 | $53M | 884k | 59.51 |
| 2023-06-30 | $55M | 813k | 67.40 |
| 2023-03-31 | $56M | 831k | 66.96 |
| 2022-12-31 | $60M | 842k | 71.24 |
| 2022-09-30 | $48M | 687k | 69.66 |
| 2022-06-30 | $54M | 759k | 71.34 |
| 2022-03-31 | $44M | 677k | 64.49 |
| 2021-12-31 | $38M | 589k | 64.42 |
| 2021-09-30 | $37M | 575k | 63.92 |
| 2021-06-30 | $37M | 580k | 63.93 |
| 2021-03-31 | $75M | 678k | 111.11 |
| 2020-12-31 | $56M | 900k | 62.23 |
| 2020-09-30 | $62M | 957k | 64.58 |
| 2020-06-30 | $70M | 1.1M | 66.06 |
| 2020-03-31 | $58M | 966k | 59.93 |
| 2019-12-31 | $48M | 697k | 69.15 |
| 2019-09-30 | $37M | 573k | 64.35 |
| 2019-06-30 | $31M | 585k | 53.57 |
| 2019-03-31 | $32M | 561k | 57.39 |
| 2018-12-31 | $32M | 554k | 57.01 |
| 2018-09-30 | $33M | 476k | 70.02 |
| 2018-06-30 | $34M | 489k | 69.94 |
| 2018-03-31 | $23M | 539k | 43.48 |
| 2017-12-31 | $40M | 593k | 67.96 |
| 2017-09-30 | $36M | 580k | 62.37 |
| 2017-06-30 | $0 | 550k | 0.00 |
| 2017-03-31 | $41M | 558k | 72.61 |
| 2016-12-31 | $74M | 998k | 74.42 |
| 2016-09-30 | $69M | 888k | 77.46 |
| 2016-06-30 | $51M | 630k | 81.65 |
| 2016-03-31 | $45M | 592k | 76.55 |
| 2015-12-31 | $55M | 756k | 72.27 |
| 2015-09-30 | $37M | 555k | 66.56 |
| 2015-06-30 | $42M | 665k | 62.70 |
| 2015-03-31 | $42M | 635k | 65.97 |
| 2014-12-31 | $45M | 693k | 65.44 |
| 2014-09-30 | $71M | 1.1M | 61.65 |
| 2014-06-30 | $48M | 730k | 65.70 |
| 2014-03-31 | $46M | 739k | 62.72 |
| 2013-12-31 | $42M | 685k | 61.07 |
| 2013-09-30 | $37M | 624k | 58.73 |
| 2013-06-30 | $50M | 778k | 64.23 |
| 2013-03-31 | $44M | 667k | 65.48 |
| 2012-09-30 | $20M | 394k | 51.68 |
| 2011-09-30 | $16M | 303k | 53.18 |
| 2011-06-30 | $46M | 838k | 55.27 |
| 2011-03-31 | $47M | 875k | 53.19 |
| 2010-12-31 | $54M | 1.0M | 51.08 |