Kellogg Company shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $27M | 335k | 79.53 |
| 2024-12-31 | $23M | 284k | 80.97 |
| 2024-09-30 | $85M | 1.1M | 80.78 |
| 2024-03-31 | $51M | 890k | 57.34 |
| 2023-12-31 | $47M | 848k | 55.92 |
| 2023-09-30 | $46M | 760k | 60.06 |
| 2023-06-30 | $51M | 762k | 67.48 |
| 2023-03-31 | $46M | 666k | 68.87 |
| 2022-12-31 | $50M | 686k | 72.31 |
| 2022-09-30 | $49M | 666k | 73.64 |
| 2022-06-30 | $49M | 696k | 71.03 |
| 2021-12-31 | $56M | 878k | 63.96 |
| 2021-09-30 | $60M | 922k | 65.22 |
| 2021-06-30 | $53M | 829k | 63.99 |
| 2021-03-31 | $40M | 620k | 63.86 |
| 2020-12-31 | $46M | 775k | 59.37 |
| 2020-09-30 | $48M | 734k | 65.17 |
| 2020-06-30 | $56M | 842k | 66.10 |
| 2020-03-31 | $50M | 816k | 61.29 |
| 2019-12-31 | $47M | 678k | 69.16 |
| 2019-09-30 | $43M | 660k | 64.34 |
| 2019-06-30 | $34M | 640k | 53.56 |
| 2019-03-31 | $38M | 654k | 57.38 |
| 2018-12-31 | $33M | 580k | 57.02 |
| 2018-09-30 | $44M | 628k | 70.02 |
| 2018-06-30 | $37M | 521k | 70.00 |
| 2018-03-31 | $42M | 646k | 65.01 |
| 2017-12-31 | $42M | 624k | 67.98 |
| 2017-09-30 | $35M | 554k | 62.42 |
| 2017-06-30 | $38M | 550k | 69.44 |
| 2017-03-31 | $47M | 638k | 72.77 |
| 2016-12-31 | $37M | 515k | 72.03 |
| 2016-09-30 | $41M | 527k | 77.60 |
| 2016-06-30 | $40M | 490k | 81.38 |
| 2016-03-31 | $37M | 479k | 76.53 |
| 2015-12-31 | $30M | 412k | 72.25 |
| 2015-09-30 | $25M | 376k | 66.39 |
| 2015-06-30 | $25M | 393k | 62.37 |
| 2015-03-31 | $27M | 411k | 66.10 |
| 2014-12-31 | $18M | 272k | 65.45 |
| 2014-09-30 | $14M | 220k | 61.60 |
| 2014-06-30 | $17M | 254k | 65.70 |
| 2014-03-31 | $21M | 340k | 63.08 |
| 2013-12-31 | $21M | 345k | 61.05 |
| 2013-09-30 | $17M | 290k | 58.46 |
| 2013-06-30 | $14M | 215k | 64.62 |