Kellogg Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 350k | 55.69 |
| 2023-09-30 | $28M | 464k | 59.25 |
| 2023-06-30 | $22M | 333k | 67.07 |
| 2023-03-31 | $20M | 301k | 66.96 |
| 2022-12-31 | $32M | 444k | 71.24 |
| 2022-09-30 | $24M | 343k | 69.66 |
| 2022-06-30 | $11M | 149k | 71.34 |
| 2022-03-31 | $8.1M | 127k | 64.28 |
| 2021-12-31 | $8.3M | 129k | 63.94 |
| 2021-09-30 | $15M | 239k | 63.92 |
| 2021-06-30 | $3.1M | 48k | 64.33 |
| 2021-03-31 | $4.5M | 71k | 62.87 |
| 2020-12-31 | $11M | 170k | 61.79 |
| 2020-09-30 | $12M | 189k | 63.69 |
| 2020-06-30 | $12M | 190k | 65.26 |
| 2020-03-31 | $12M | 202k | 59.99 |
| 2019-12-31 | $15M | 222k | 69.16 |
| 2019-09-30 | $8.5M | 134k | 63.93 |
| 2019-06-30 | $7.2M | 134k | 53.40 |
| 2019-03-31 | $6.6M | 115k | 57.06 |
| 2018-12-31 | $2.9M | 51k | 57.01 |
| 2018-09-30 | $3.9M | 56k | 69.86 |
| 2018-06-30 | $3.9M | 56k | 69.86 |
| 2018-03-31 | $3.6M | 56k | 65.00 |
| 2017-12-31 | $4.9M | 72k | 67.98 |
| 2017-09-30 | $17M | 265k | 62.37 |
| 2017-06-30 | $32M | 463k | 69.46 |
| 2017-03-31 | $35M | 483k | 72.61 |
| 2016-12-31 | $31M | 417k | 73.71 |
| 2016-09-30 | $26M | 332k | 77.47 |
| 2016-06-30 | $29M | 353k | 81.65 |
| 2016-03-31 | $24M | 309k | 76.55 |
| 2015-12-31 | $26M | 365k | 72.27 |
| 2015-09-30 | $22M | 327k | 66.55 |
| 2015-06-30 | $19M | 300k | 62.70 |
| 2015-03-31 | $29M | 439k | 65.95 |
| 2014-12-31 | $25M | 378k | 65.44 |
| 2014-09-30 | $14M | 227k | 61.60 |
| 2014-06-30 | $11M | 163k | 65.70 |
| 2014-03-31 | $9.1M | 145k | 62.71 |
| 2013-12-31 | $9.8M | 161k | 61.07 |
| 2013-09-30 | $9.6M | 164k | 58.73 |
| 2013-06-30 | $8.1M | 127k | 64.23 |
| 2013-03-31 | $9.5M | 148k | 64.43 |
| 2012-12-31 | $7.0M | 125k | 55.85 |
| 2012-09-30 | $8.6M | 167k | 51.66 |
| 2012-06-30 | $8.9M | 181k | 49.33 |
| 2012-03-31 | $13M | 248k | 53.63 |
| 2011-12-31 | $11M | 210k | 50.57 |
| 2011-09-30 | $10M | 190k | 53.19 |
| 2011-06-30 | $11M | 191k | 55.32 |
| 2011-03-31 | $389k | 7.2k | 54.03 |
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