Kellogg Company shares owned by Barclays
Historical chart of Barclays investment in Kellogg Company
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All positions including Kellogg Company held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $145M | 1.8M | 80.71 |
| 2024-06-30 | $44M | 767k | 57.68 |
| 2024-03-31 | $50M | 863k | 57.29 |
| 2023-12-31 | $40M | 711k | 55.91 |
| 2023-09-30 | $48M | 799k | 59.51 |
| 2023-06-30 | $63M | 939k | 67.40 |
| 2023-03-31 | $82M | 1.2M | 67.37 |
| 2022-12-31 | $78M | 1.1M | 71.58 |
| 2022-09-30 | $35M | 505k | 69.66 |
| 2022-06-30 | $46M | 642k | 71.34 |
| 2022-03-31 | $56M | 865k | 64.21 |
| 2021-12-31 | $68M | 1.1M | 64.21 |
| 2021-09-30 | $49M | 761k | 63.92 |
| 2021-06-30 | $52M | 803k | 64.33 |
| 2021-03-31 | $57M | 903k | 63.16 |
| 2020-12-31 | $80M | 1.3M | 62.23 |
| 2020-09-30 | $59M | 916k | 64.59 |
| 2020-06-30 | $54M | 815k | 66.06 |
| 2020-03-31 | $53M | 880k | 60.00 |
| 2019-12-31 | $94M | 1.3M | 69.47 |
| 2019-09-30 | $80M | 1.2M | 64.35 |
| 2019-06-30 | $101M | 1.9M | 53.68 |
| 2019-03-31 | $91M | 1.6M | 57.89 |
| 2018-12-31 | $76M | 1.3M | 56.84 |
| 2018-09-30 | $48M | 682k | 70.53 |
| 2018-06-30 | $76M | 1.1M | 69.47 |
| 2018-03-31 | $68M | 1.0M | 65.26 |
| 2017-12-31 | $78M | 1.1M | 68.42 |
| 2017-09-30 | $56M | 904k | 62.37 |
| 2017-06-30 | $41M | 595k | 69.47 |
| 2017-03-31 | $23M | 318k | 71.64 |
| 2016-12-31 | $27M | 368k | 73.71 |
| 2016-09-30 | $17M | 220k | 77.47 |
| 2016-06-30 | $29M | 351k | 81.66 |
| 2016-03-31 | $23M | 308k | 76.04 |
| 2015-12-31 | $23M | 314k | 72.01 |
| 2015-09-30 | $21M | 324k | 65.86 |
| 2015-06-30 | $24M | 389k | 62.01 |
| 2015-03-31 | $29M | 441k | 65.32 |
| 2014-12-31 | $41M | 630k | 65.45 |
| 2014-09-30 | $39M | 639k | 61.33 |
| 2014-06-30 | $41M | 638k | 65.00 |
| 2014-03-31 | $47M | 755k | 61.91 |
| 2013-12-31 | $55M | 909k | 60.98 |
| 2013-09-30 | $50M | 863k | 57.99 |
| 2013-06-30 | $47M | 726k | 64.21 |
| 2013-03-31 | $32M | 494k | 64.00 |
| 2012-12-31 | $18M | 328k | 56.00 |
| 2012-09-30 | $15M | 294k | 52.00 |
| 2012-03-31 | $4.1M | 77k | 53.64 |
| 2011-12-31 | $125M | 2.5M | 50.57 |
| 2011-09-30 | $11M | 202k | 53.00 |
| 2011-06-30 | $6.3M | 114k | 55.00 |
| 2011-03-31 | $8.7M | 161k | 53.93 |
| 2010-12-31 | $14M | 273k | 51.08 |