Kellogg Company shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 111k | 82.02 |
| 2025-06-30 | $9.2M | 116k | 79.53 |
| 2025-03-31 | $14M | 171k | 82.49 |
| 2024-12-31 | $13M | 160k | 80.97 |
| 2024-09-30 | $14M | 170k | 80.71 |
| 2024-06-30 | $11M | 182k | 57.68 |
| 2024-03-31 | $11M | 199k | 57.29 |
| 2023-12-31 | $12M | 208k | 55.91 |
| 2023-09-30 | $13M | 219k | 59.51 |
| 2023-06-30 | $15M | 226k | 67.40 |
| 2023-03-31 | $15M | 230k | 66.96 |
| 2022-12-31 | $15M | 208k | 71.24 |
| 2022-09-30 | $15M | 209k | 69.66 |
| 2022-06-30 | $16M | 220k | 71.34 |
| 2022-03-31 | $15M | 225k | 64.49 |
| 2021-12-31 | $15M | 228k | 64.42 |
| 2021-09-30 | $14M | 224k | 63.92 |
| 2021-06-30 | $13M | 203k | 64.33 |
| 2021-03-31 | $11M | 175k | 63.30 |
| 2020-12-31 | $8.8M | 142k | 62.23 |
| 2020-09-30 | $8.1M | 125k | 64.59 |
| 2020-06-30 | $7.7M | 116k | 66.06 |
| 2020-03-31 | $5.3M | 88k | 59.99 |
| 2019-12-31 | $5.8M | 84k | 69.15 |
| 2019-09-30 | $4.6M | 71k | 64.34 |
| 2019-06-30 | $3.2M | 60k | 53.57 |
| 2019-03-31 | $3.6M | 64k | 57.37 |
| 2018-12-31 | $3.8M | 67k | 57.00 |
| 2018-09-30 | $4.4M | 62k | 70.02 |
| 2018-06-30 | $4.3M | 62k | 69.88 |
| 2018-03-31 | $4.0M | 62k | 65.00 |
| 2017-12-31 | $4.2M | 62k | 67.97 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services