Kellogg Company shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Kellogg Company
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All positions including Kellogg Company held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $127M | 1.6M | 80.71 |
| 2024-06-30 | $69M | 1.2M | 57.68 |
| 2024-03-31 | $96M | 1.7M | 57.29 |
| 2023-12-31 | $55M | 981k | 55.91 |
| 2023-09-30 | $67M | 1.1M | 59.51 |
| 2023-06-30 | $78M | 1.2M | 67.40 |
| 2023-03-31 | $118M | 1.8M | 66.96 |
| 2022-12-31 | $105M | 1.5M | 71.24 |
| 2022-06-30 | $138M | 1.9M | 71.34 |
| 2021-12-31 | $116M | 1.8M | 64.42 |
| 2021-06-30 | $157M | 2.4M | 64.33 |
| 2021-03-31 | $84M | 1.3M | 63.30 |
| 2020-12-31 | $63M | 1.0M | 62.23 |
| 2020-09-30 | $78M | 1.2M | 64.59 |
| 2020-06-30 | $69M | 1.0M | 66.06 |
| 2020-03-31 | $81M | 1.4M | 59.99 |
| 2019-12-31 | $91M | 1.3M | 69.16 |
| 2019-09-30 | $99M | 1.5M | 64.35 |
| 2019-03-31 | $86M | 1.5M | 57.38 |
| 2018-12-31 | $93M | 1.6M | 57.01 |
| 2018-06-30 | $156M | 2.2M | 69.87 |
| 2018-03-31 | $162M | 2.5M | 65.01 |
| 2017-12-31 | $193M | 2.8M | 67.98 |
| 2017-09-30 | $89M | 1.4M | 62.37 |
| 2017-03-31 | $93M | 1.3M | 72.61 |
| 2016-12-31 | $123M | 1.7M | 73.71 |
| 2016-09-30 | $105M | 1.4M | 77.47 |
| 2016-06-30 | $206M | 2.5M | 81.65 |
| 2016-03-31 | $69M | 896k | 76.55 |
| 2015-12-31 | $66M | 912k | 72.27 |
| 2015-09-30 | $60M | 899k | 66.55 |
| 2015-06-30 | $61M | 977k | 62.70 |
| 2014-12-31 | $60M | 919k | 65.44 |
| 2014-09-30 | $101M | 1.6M | 61.60 |
| 2014-06-30 | $127M | 1.9M | 65.70 |
| 2014-03-31 | $68M | 1.1M | 62.71 |
| 2013-12-31 | $86M | 1.4M | 61.07 |
| 2013-09-30 | $106M | 1.8M | 58.82 |
| 2012-12-31 | $96k | 1.7k | 55.91 |
| 2012-09-30 | $64k | 1.3k | 51.11 |
| 2012-06-30 | $94M | 1.9M | 49.33 |
| 2011-12-31 | $91M | 1.8M | 50.55 |
| 2011-03-31 | $16k | 300 | 53.33 |