Kellogg Company shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 654k | 57.68 |
| 2024-03-31 | $37M | 652k | 57.29 |
| 2023-12-31 | $35M | 633k | 55.91 |
| 2020-09-30 | $4.4M | 68k | 64.60 |
| 2020-06-30 | $4.3M | 66k | 66.06 |
| 2020-03-31 | $3.6M | 59k | 59.99 |
| 2019-12-31 | $3.7M | 55k | 67.65 |
| 2019-09-30 | $3.4M | 53k | 64.36 |
| 2019-06-30 | $2.5M | 46k | 53.57 |
| 2019-03-31 | $2.5M | 44k | 57.37 |
| 2018-12-31 | $2.2M | 38k | 57.02 |
| 2018-09-30 | $2.7M | 38k | 70.02 |
| 2018-06-30 | $2.6M | 37k | 69.86 |
| 2018-03-31 | $2.2M | 33k | 65.02 |
| 2017-12-31 | $2.1M | 31k | 67.98 |
| 2017-09-30 | $2.0M | 32k | 62.37 |
| 2017-06-30 | $2.1M | 31k | 69.45 |
| 2017-03-31 | $2.2M | 30k | 72.60 |
| 2016-12-31 | $2.0M | 28k | 73.70 |
| 2016-09-30 | $2.0M | 26k | 77.47 |
| 2016-06-30 | $1.6M | 20k | 81.64 |
| 2016-03-31 | $1.3M | 17k | 76.57 |
| 2015-12-31 | $1.2M | 16k | 72.28 |
| 2015-09-30 | $1.0M | 15k | 66.57 |
| 2015-06-30 | $844k | 14k | 62.67 |
| 2015-03-31 | $741k | 11k | 65.93 |
| 2014-12-31 | $659k | 10k | 65.42 |
| 2014-06-30 | $581k | 8.8k | 65.71 |
| 2014-03-31 | $706k | 11k | 62.68 |
| 2013-12-31 | $689k | 11k | 61.04 |
| 2013-09-30 | $674k | 12k | 58.76 |
| 2013-06-30 | $6.4M | 100k | 64.24 |
| 2013-03-31 | $7.3M | 113k | 64.43 |
| 2012-12-31 | $6.3M | 112k | 55.85 |
| 2012-06-30 | $5.4M | 110k | 49.33 |
| 2012-03-31 | $5.8M | 108k | 53.63 |
| 2011-12-31 | $5.5M | 110k | 50.57 |
| 2011-09-30 | $25M | 468k | 53.19 |
| 2011-08-11 | $25M | 458k | 55.32 |
| 2011-05-12 | $24M | 452k | 53.98 |