Kellogg Company shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $316M | 5.7M | 55.91 |
| 2023-09-30 | $331M | 5.6M | 59.51 |
| 2023-06-30 | $361M | 5.4M | 67.40 |
| 2023-03-31 | $343M | 5.1M | 66.96 |
| 2022-12-31 | $384M | 5.4M | 71.24 |
| 2022-09-30 | $337M | 4.8M | 69.66 |
| 2022-06-30 | $318M | 4.5M | 71.34 |
| 2022-03-31 | $270M | 4.2M | 64.49 |
| 2021-12-31 | $250M | 3.9M | 64.42 |
| 2021-09-30 | $235M | 3.7M | 63.92 |
| 2021-06-30 | $217M | 3.4M | 64.33 |
| 2021-03-31 | $192M | 3.0M | 63.30 |
| 2020-12-31 | $227M | 3.7M | 62.23 |
| 2020-09-30 | $213M | 3.3M | 64.59 |
| 2020-06-30 | $207M | 3.1M | 66.06 |
| 2020-03-31 | $130M | 2.2M | 59.99 |
| 2019-12-31 | $141M | 2.0M | 69.16 |
| 2019-09-30 | $128M | 2.0M | 64.35 |
| 2019-06-30 | $104M | 1.9M | 53.57 |
| 2019-03-31 | $108M | 1.9M | 57.38 |
| 2018-12-31 | $102M | 1.8M | 57.01 |
| 2018-09-30 | $118M | 1.7M | 70.02 |
| 2018-06-30 | $112M | 1.6M | 69.87 |
| 2018-03-31 | $100M | 1.5M | 65.01 |
| 2017-12-31 | $61M | 890k | 67.98 |
| 2017-09-30 | $53M | 849k | 62.37 |
| 2017-06-30 | $58M | 834k | 69.46 |
| 2017-03-31 | $81M | 1.1M | 72.61 |
| 2016-12-31 | $78M | 1.1M | 73.71 |
| 2016-09-30 | $58M | 747k | 77.43 |
| 2016-06-30 | $59M | 723k | 81.65 |
| 2016-03-31 | $54M | 711k | 76.55 |
| 2015-12-31 | $64M | 884k | 72.27 |
| 2015-09-30 | $55M | 823k | 66.55 |
| 2015-06-30 | $51M | 821k | 62.70 |
| 2015-03-31 | $54M | 816k | 65.95 |
| 2014-12-31 | $50M | 770k | 65.44 |
| 2014-09-30 | $45M | 731k | 61.60 |
| 2014-06-30 | $46M | 705k | 65.70 |
| 2014-03-31 | $41M | 658k | 62.71 |
| 2013-12-31 | $39M | 645k | 61.07 |
| 2013-09-30 | $36M | 614k | 58.75 |
| 2013-06-30 | $55M | 847k | 64.85 |
| 2013-03-31 | $52M | 816k | 63.96 |
| 2012-12-31 | $32M | 580k | 55.85 |
| 2012-09-30 | $25M | 482k | 51.93 |
| 2012-06-30 | $23M | 464k | 49.45 |
| 2012-03-31 | $25M | 456k | 53.74 |
| 2011-12-31 | $35M | 684k | 50.57 |
| 2011-09-30 | $37M | 690k | 52.88 |
| 2011-06-30 | $34M | 620k | 55.40 |
| 2011-03-31 | $32M | 592k | 54.00 |
| 2010-12-31 | $21M | 405k | 51.08 |
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