Kellogg Company shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $105M | 1.8M | 59.50 |
| 2023-06-30 | $125M | 1.9M | 67.39 |
| 2023-03-31 | $127M | 1.9M | 66.95 |
| 2022-12-31 | $135M | 1.9M | 71.23 |
| 2022-09-30 | $125M | 1.8M | 69.65 |
| 2022-06-30 | $109M | 1.5M | 71.34 |
| 2022-03-31 | $108M | 1.7M | 64.48 |
| 2021-12-31 | $82M | 1.3M | 64.40 |
| 2021-09-30 | $99M | 1.5M | 63.90 |
| 2021-06-30 | $121M | 1.9M | 64.33 |
| 2021-03-31 | $98M | 1.6M | 63.30 |
| 2020-12-31 | $65M | 1.0M | 62.23 |
| 2020-09-30 | $49M | 762k | 64.59 |
| 2020-06-30 | $21M | 315k | 66.06 |
| 2020-03-31 | $1.3M | 21k | 59.98 |
| 2019-12-31 | $12k | 180 | 66.67 |
| 2019-09-30 | $12k | 180 | 66.67 |
| 2019-06-30 | $10k | 180 | 55.56 |
| 2019-03-31 | $10k | 180 | 55.56 |
| 2018-12-31 | $10k | 180 | 55.56 |
| 2018-09-30 | $13k | 180 | 72.22 |
| 2018-06-30 | $13k | 180 | 72.22 |
| 2018-03-31 | $12k | 180 | 66.67 |
| 2017-12-31 | $20M | 291k | 67.98 |
| 2017-09-30 | $29M | 462k | 62.38 |
| 2017-06-30 | $58M | 828k | 69.46 |
| 2017-03-31 | $78M | 1.1M | 72.61 |
| 2016-12-31 | $82M | 1.1M | 73.71 |
| 2016-09-30 | $95M | 1.2M | 77.47 |
| 2016-06-30 | $111M | 1.4M | 81.65 |
| 2016-03-31 | $100M | 1.3M | 76.55 |
| 2015-12-31 | $93M | 1.3M | 72.27 |
| 2015-09-30 | $72M | 1.1M | 66.55 |
| 2015-06-30 | $7.0M | 112k | 62.70 |
| 2015-03-31 | $9.7M | 147k | 65.96 |
| 2014-12-31 | $75M | 1.1M | 65.44 |
| 2014-09-30 | $67M | 1.1M | 61.60 |
| 2014-06-30 | $73M | 1.1M | 65.70 |
| 2014-03-31 | $65M | 1.0M | 62.71 |
| 2013-12-31 | $40M | 657k | 61.07 |
| 2013-09-30 | $39M | 655k | 58.73 |
| 2012-12-31 | $22M | 387k | 55.86 |
| 2012-09-30 | $4.0M | 77k | 51.65 |
| 2012-06-30 | $2.5M | 50k | 49.35 |