Kellogg Company shares owned by Beutel, Goodman & Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Beutel, Goodman & Company
from 13F filings
Historical chart of Beutel, Goodman & Company investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Beutel, Goodman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $274M | 4.9M | 55.91 |
| 2023-09-30 | $252M | 4.2M | 59.51 |
| 2023-06-30 | $286M | 4.2M | 67.40 |
| 2023-03-31 | $280M | 4.2M | 66.96 |
| 2022-12-31 | $293M | 4.1M | 71.24 |
| 2022-09-30 | $288M | 4.1M | 69.66 |
| 2022-06-30 | $329M | 4.6M | 71.34 |
| 2022-03-31 | $335M | 5.2M | 64.49 |
| 2021-12-31 | $328M | 5.1M | 64.42 |
| 2021-09-30 | $325M | 5.1M | 63.92 |
| 2021-06-30 | $314M | 4.9M | 64.33 |
| 2021-03-31 | $298M | 4.7M | 63.30 |
| 2020-12-31 | $234M | 3.8M | 62.23 |
| 2020-09-30 | $199M | 3.1M | 64.59 |
| 2020-06-30 | $205M | 3.1M | 66.06 |
| 2020-03-31 | $165M | 2.7M | 59.99 |
| 2019-12-31 | $281M | 4.1M | 69.16 |
| 2019-09-30 | $24M | 3.5M | 6.80 |
| 2019-06-30 | $161M | 3.9M | 40.91 |
| 2019-03-31 | $167M | 3.9M | 42.94 |
| 2018-12-31 | $14M | 3.4M | 4.18 |
| 2018-09-30 | $187M | 3.5M | 54.17 |
| 2018-06-30 | $186M | 3.5M | 53.16 |
| 2018-03-31 | $176M | 3.1M | 57.44 |
| 2017-12-31 | $190M | 3.5M | 54.31 |
| 2017-09-30 | $164M | 3.3M | 49.85 |
| 2017-06-30 | $148M | 2.8M | 53.50 |
| 2017-03-31 | $134M | 2.1M | 62.63 |
| 2016-12-31 | $125M | 2.3M | 54.90 |
| 2016-09-30 | $136M | 2.3M | 59.06 |
| 2016-06-30 | $160M | 2.6M | 62.76 |
| 2016-03-31 | $136M | 2.3M | 59.02 |
| 2015-12-31 | $121M | 2.6M | 47.05 |
| 2015-09-30 | $114M | 2.5M | 45.04 |
| 2015-06-30 | $124M | 2.5M | 50.02 |
| 2015-03-31 | $131M | 2.5M | 52.00 |