Kellogg Company shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $140M | 1.7M | 80.71 |
| 2024-06-30 | $103M | 1.8M | 57.68 |
| 2024-03-31 | $102M | 1.8M | 57.29 |
| 2023-12-31 | $120M | 2.1M | 55.91 |
| 2023-09-30 | $147M | 2.5M | 59.51 |
| 2023-06-30 | $163M | 2.4M | 67.40 |
| 2023-03-31 | $162M | 2.4M | 66.96 |
| 2022-12-31 | $162M | 2.3M | 71.24 |
| 2022-09-30 | $0 | 2.2M | 0.00 |
| 2022-06-30 | $173M | 2.4M | 71.34 |
| 2022-03-31 | $149M | 2.3M | 64.49 |
| 2021-12-31 | $0 | 2.5M | 0.00 |
| 2021-09-30 | $187M | 2.9M | 64.71 |
| 2021-06-30 | $185M | 2.9M | 64.33 |
| 2021-03-31 | $180M | 2.8M | 63.27 |
| 2020-12-31 | $171M | 2.8M | 62.23 |
| 2020-09-30 | $151M | 2.3M | 64.63 |
| 2020-06-30 | $0 | 2.2M | 0.00 |
| 2020-03-31 | $134M | 2.2M | 59.99 |
| 2019-12-31 | $151M | 2.2M | 69.16 |
| 2019-09-30 | $149M | 2.3M | 64.35 |
| 2019-06-30 | $124M | 2.3M | 53.57 |
| 2019-03-31 | $155M | 2.7M | 57.38 |
| 2018-12-31 | $127M | 2.2M | 57.01 |
| 2018-09-30 | $287M | 4.1M | 70.02 |
| 2018-06-30 | $372M | 5.3M | 69.87 |
| 2018-03-31 | $276M | 4.2M | 65.01 |
| 2017-12-31 | $288M | 4.2M | 67.98 |
| 2017-06-30 | $380M | 5.5M | 69.46 |
| 2017-03-31 | $438M | 6.0M | 72.61 |
| 2016-12-31 | $462M | 6.3M | 73.71 |
| 2016-09-30 | $377M | 4.9M | 77.47 |
| 2016-06-30 | $274M | 3.4M | 81.65 |