Kellogg Company shares owned by Royal Fund Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 45k | 57.29 |
| 2023-12-31 | $2.7M | 48k | 55.91 |
| 2023-09-30 | $3.4M | 58k | 59.51 |
| 2023-06-30 | $3.8M | 56k | 67.40 |
| 2023-03-31 | $3.5M | 53k | 66.96 |
| 2022-12-31 | $3.2M | 45k | 71.24 |
| 2022-09-30 | $3.0M | 44k | 69.65 |
| 2022-06-30 | $3.1M | 44k | 71.32 |
| 2022-03-31 | $2.7M | 42k | 64.49 |
| 2021-12-31 | $2.8M | 43k | 64.42 |
| 2021-09-30 | $2.8M | 44k | 63.91 |
| 2021-06-30 | $2.8M | 43k | 64.31 |
| 2021-03-31 | $2.7M | 43k | 63.29 |
| 2020-12-31 | $2.7M | 43k | 62.21 |
| 2020-09-30 | $2.8M | 43k | 64.57 |
| 2020-06-30 | $2.8M | 42k | 66.04 |
| 2020-03-31 | $2.0M | 33k | 59.99 |
| 2019-12-31 | $57k | 835 | 68.26 |
| 2019-09-30 | $45k | 702 | 64.10 |
| 2019-06-30 | $37k | 693 | 53.39 |
| 2019-03-31 | $39k | 692 | 56.36 |
| 2018-12-31 | $39k | 693 | 56.28 |
| 2018-09-30 | $48k | 690 | 69.57 |
| 2018-06-30 | $48k | 688 | 69.77 |
| 2018-03-31 | $44k | 688 | 63.95 |
| 2017-12-31 | $28k | 415 | 67.47 |
| 2017-09-30 | $25k | 415 | 60.24 |
| 2017-06-30 | $48k | 699 | 68.67 |
| 2017-03-31 | $42k | 590 | 71.19 |
| 2016-12-31 | $43k | 590 | 72.88 |