Kellogg Company shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $29M | 357k | 80.97 |
| 2024-09-30 | $98M | 1.2M | 80.71 |
| 2024-06-30 | $80M | 1.4M | 57.68 |
| 2024-03-31 | $67M | 1.2M | 57.29 |
| 2023-12-31 | $47M | 848k | 55.91 |
| 2023-09-30 | $43M | 724k | 59.51 |
| 2023-06-30 | $48M | 707k | 67.40 |
| 2023-03-31 | $46M | 692k | 66.96 |
| 2022-12-31 | $46M | 645k | 71.24 |
| 2022-09-30 | $38M | 548k | 69.70 |
| 2022-06-30 | $76M | 1.1M | 71.34 |
| 2022-03-31 | $36M | 558k | 64.43 |
| 2021-12-31 | $67M | 1.0M | 64.43 |
| 2021-09-30 | $29M | 448k | 64.05 |
| 2021-06-30 | $17M | 268k | 64.34 |
| 2021-03-31 | $9.2M | 145k | 63.30 |
| 2020-12-31 | $2.0M | 32k | 62.12 |
| 2020-09-30 | $363k | 5.6k | 64.68 |
| 2020-06-30 | $379k | 5.8k | 65.93 |
| 2020-03-31 | $379k | 6.3k | 59.91 |
| 2019-12-31 | $500k | 7.2k | 69.30 |
| 2019-09-30 | $485k | 7.5k | 64.29 |
| 2019-06-30 | $496k | 9.3k | 53.45 |
| 2019-03-31 | $13M | 222k | 57.49 |
| 2018-12-31 | $9.9M | 175k | 56.87 |
| 2018-09-30 | $12M | 175k | 70.02 |
| 2018-06-30 | $11M | 163k | 69.92 |
| 2018-03-31 | $805k | 12k | 65.02 |
| 2017-12-31 | $959k | 14k | 68.05 |
| 2017-09-30 | $803k | 13k | 62.41 |
| 2017-06-30 | $915k | 13k | 69.50 |
| 2017-03-31 | $971k | 13k | 72.72 |
| 2016-12-31 | $1.2M | 16k | 73.65 |
| 2016-09-30 | $1.0M | 13k | 77.38 |
| 2016-06-30 | $1.1M | 14k | 81.73 |
| 2016-03-31 | $1.0M | 13k | 76.44 |
| 2015-12-31 | $910k | 13k | 72.41 |
| 2015-09-30 | $683k | 10k | 66.50 |
| 2015-06-30 | $237k | 3.8k | 62.96 |
| 2015-03-31 | $505k | 7.7k | 65.88 |
| 2014-12-31 | $472k | 7.7k | 61.53 |
| 2014-09-30 | $433k | 7.0k | 61.53 |
| 2014-06-30 | $443k | 6.8k | 65.57 |
| 2014-03-31 | $440k | 7.0k | 62.77 |
| 2013-12-31 | $213k | 3.5k | 61.12 |
| 2013-06-30 | $350k | 5.5k | 64.15 |
| 2011-12-31 | $580k | 11k | 50.67 |
| 2011-06-30 | $688k | 12k | 55.34 |
| 2010-12-31 | $553k | 11k | 51.03 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated