Kellogg Company shares owned by Alliancebernstein
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Kellogg Company
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All positions including Kellogg Company held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $39M | 673k | 57.68 |
| 2024-03-31 | $23M | 405k | 57.29 |
| 2023-12-31 | $24M | 420k | 55.91 |
| 2023-09-30 | $21M | 354k | 59.51 |
| 2023-06-30 | $24M | 360k | 67.40 |
| 2023-03-31 | $23M | 344k | 66.96 |
| 2022-12-31 | $25M | 349k | 71.24 |
| 2022-09-30 | $25M | 357k | 69.66 |
| 2022-06-30 | $25M | 344k | 71.34 |
| 2022-03-31 | $23M | 354k | 64.49 |
| 2021-09-30 | $30M | 462k | 63.92 |
| 2021-06-30 | $29M | 453k | 64.33 |
| 2021-03-31 | $23M | 367k | 63.30 |
| 2020-12-31 | $24M | 386k | 62.23 |
| 2020-09-30 | $26M | 403k | 64.59 |
| 2020-06-30 | $25M | 382k | 66.06 |
| 2020-03-31 | $24M | 401k | 59.99 |
| 2019-12-31 | $32M | 458k | 69.16 |
| 2019-09-30 | $42M | 658k | 64.35 |
| 2019-03-31 | $26M | 445k | 57.38 |
| 2018-12-31 | $26M | 464k | 57.01 |
| 2018-09-30 | $29M | 411k | 70.02 |
| 2018-06-30 | $43M | 619k | 69.87 |
| 2018-03-31 | $32M | 493k | 65.01 |
| 2017-12-31 | $38M | 562k | 67.98 |
| 2017-09-30 | $28M | 448k | 62.37 |
| 2017-06-30 | $30M | 431k | 69.46 |
| 2017-03-31 | $36M | 489k | 72.61 |
| 2016-12-31 | $34M | 462k | 73.71 |
| 2016-09-30 | $87M | 1.1M | 77.47 |
| 2016-06-30 | $134M | 1.6M | 81.65 |
| 2015-12-31 | $130M | 2.0M | 66.55 |
| 2015-09-30 | $195M | 2.9M | 66.55 |
| 2015-03-31 | $202M | 3.1M | 65.95 |
| 2014-12-31 | $152M | 2.3M | 65.44 |
| 2014-09-30 | $142M | 2.3M | 61.60 |
| 2014-06-30 | $113M | 1.7M | 65.70 |
| 2014-03-31 | $36M | 579k | 62.71 |
| 2013-12-31 | $30M | 496k | 61.07 |
| 2013-09-30 | $30M | 503k | 58.73 |
| 2013-06-30 | $31M | 485k | 64.23 |
| 2013-03-31 | $34M | 525k | 64.43 |
| 2012-12-31 | $27M | 474k | 55.85 |
| 2012-09-30 | $26M | 498k | 51.66 |
| 2012-06-30 | $25M | 506k | 49.33 |
| 2012-03-31 | $27M | 508k | 53.63 |
| 2011-12-31 | $26M | 508k | 50.57 |
| 2011-09-30 | $40M | 743k | 53.19 |
| 2011-06-30 | $25M | 453k | 55.32 |
| 2011-03-31 | $26M | 473k | 53.98 |
| 2010-12-31 | $25M | 482k | 51.08 |