Kellogg Company shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.4M | 146k | 57.29 |
| 2023-12-31 | $8.2M | 147k | 55.91 |
| 2023-09-30 | $8.8M | 148k | 59.51 |
| 2023-06-30 | $10M | 148k | 67.40 |
| 2023-03-31 | $307k | 4.6k | 66.96 |
| 2022-12-31 | $11M | 150k | 71.24 |
| 2022-09-30 | $11M | 159k | 69.63 |
| 2022-06-30 | $11M | 156k | 71.35 |
| 2022-03-31 | $10M | 157k | 64.49 |
| 2021-12-31 | $10M | 157k | 64.42 |
| 2021-09-30 | $10M | 157k | 63.92 |
| 2021-06-30 | $10M | 161k | 64.43 |
| 2021-03-31 | $11M | 171k | 63.30 |
| 2020-12-31 | $11M | 183k | 62.23 |
| 2020-09-30 | $12M | 188k | 64.59 |
| 2020-06-30 | $13M | 201k | 66.06 |
| 2020-03-31 | $13M | 212k | 59.93 |
| 2019-12-31 | $14M | 209k | 69.16 |
| 2019-09-30 | $13M | 208k | 64.37 |
| 2019-06-30 | $11M | 208k | 53.53 |
| 2019-03-31 | $12M | 210k | 57.39 |
| 2018-12-31 | $12M | 210k | 57.01 |
| 2018-09-30 | $19M | 275k | 70.02 |
| 2018-06-30 | $19M | 277k | 69.87 |
| 2018-03-31 | $18M | 276k | 65.01 |
| 2017-12-31 | $19M | 284k | 67.98 |
| 2017-09-30 | $14M | 219k | 62.40 |
| 2017-06-30 | $15M | 221k | 69.46 |
| 2017-03-31 | $16M | 222k | 72.60 |
| 2016-12-31 | $16M | 215k | 73.75 |
| 2016-09-30 | $17M | 214k | 77.46 |
| 2016-06-30 | $18M | 219k | 81.65 |
| 2016-03-31 | $17M | 217k | 76.67 |
| 2015-12-31 | $16M | 214k | 72.30 |
| 2015-09-30 | $14M | 212k | 66.49 |
| 2015-06-30 | $13M | 202k | 62.71 |
| 2015-03-31 | $15M | 234k | 65.95 |
| 2014-12-31 | $15M | 234k | 65.44 |
| 2014-09-30 | $15M | 235k | 61.62 |
| 2014-06-30 | $14M | 211k | 65.70 |
| 2014-03-31 | $14M | 217k | 62.70 |
| 2013-12-31 | $13M | 217k | 61.07 |
| 2013-09-30 | $13M | 218k | 58.71 |
| 2013-06-30 | $2.3M | 36k | 64.22 |
| 2013-03-31 | $13M | 208k | 64.42 |
| 2012-12-31 | $12M | 213k | 55.85 |
| 2012-09-30 | $10M | 197k | 51.67 |
| 2012-06-30 | $8.8M | 179k | 49.31 |
| 2012-03-31 | $9.3M | 173k | 53.61 |
| 2011-12-31 | $8.2M | 162k | 50.56 |
| 2011-09-30 | $8.7M | 164k | 53.22 |
| 2011-06-30 | $8.9M | 161k | 55.34 |
| 2011-03-31 | $8.5M | 158k | 53.99 |
| 2010-12-31 | $6.4M | 125k | 51.08 |
More positions owned by Chevy Chase Trust Holdings
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