Kellogg Company shares owned by Citigroup
Historical chart of Citigroup investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 324k | 80.71 |
| 2024-06-30 | $18M | 319k | 57.68 |
| 2024-03-31 | $20M | 341k | 57.29 |
| 2023-12-31 | $34M | 604k | 55.91 |
| 2023-09-30 | $39M | 651k | 59.51 |
| 2023-03-31 | $35M | 528k | 66.96 |
| 2022-12-31 | $44M | 613k | 71.24 |
| 2022-09-30 | $38M | 545k | 69.65 |
| 2021-12-31 | $40M | 622k | 64.42 |
| 2021-03-31 | $40M | 625k | 63.29 |
| 2020-12-31 | $48M | 764k | 62.21 |
| 2020-09-30 | $42M | 650k | 64.58 |
| 2020-06-30 | $39M | 596k | 66.06 |
| 2020-03-31 | $47M | 788k | 60.00 |
| 2019-12-31 | $42M | 615k | 68.67 |
| 2019-09-30 | $30M | 464k | 64.38 |
| 2019-06-30 | $25M | 466k | 54.26 |
| 2019-03-31 | $31M | 534k | 58.14 |
| 2018-12-31 | $24M | 416k | 57.06 |
| 2018-09-30 | $29M | 410k | 70.82 |
| 2018-06-30 | $41M | 583k | 70.82 |
| 2018-03-31 | $26M | 414k | 63.77 |
| 2017-12-31 | $42M | 613k | 67.90 |
| 2017-09-30 | $34M | 547k | 62.78 |
| 2017-06-30 | $33M | 470k | 69.26 |
| 2017-03-31 | $26M | 353k | 72.68 |
| 2016-12-31 | $122M | 1.7M | 73.71 |
| 2016-09-30 | $103M | 1.3M | 77.17 |
| 2016-06-30 | $67M | 823k | 81.66 |
| 2015-12-31 | $44M | 607k | 72.27 |
| 2015-09-30 | $45M | 676k | 66.54 |
| 2015-06-30 | $40M | 629k | 62.87 |
| 2014-09-30 | $50M | 815k | 61.60 |
| 2014-03-31 | $44M | 706k | 62.71 |
| 2013-12-31 | $57M | 929k | 61.07 |
| 2013-09-30 | $27M | 457k | 58.73 |
| 2013-06-30 | $27M | 414k | 64.23 |
| 2011-12-31 | $7.1M | 140k | 50.57 |
| 2011-09-30 | $7.2M | 135k | 53.18 |
| 2011-06-30 | $11M | 197k | 55.31 |
| 2011-03-31 | $7.6M | 141k | 53.97 |