Kellogg Company shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Connor, Clark & Lunn Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $522k | 9.3k | 55.91 |
| 2023-09-30 | $6.2M | 103k | 59.51 |
| 2023-06-30 | $414k | 6.1k | 67.40 |
| 2023-03-31 | $403k | 6.0k | 66.96 |
| 2022-12-31 | $1.6M | 22k | 71.24 |
| 2022-09-30 | $3.0M | 44k | 69.65 |
| 2022-06-30 | $1.0M | 15k | 71.34 |
| 2022-03-31 | $661k | 10k | 64.49 |
| 2021-12-31 | $4.1M | 64k | 64.41 |
| 2021-09-30 | $8.1M | 126k | 63.92 |
| 2021-06-30 | $3.0M | 46k | 64.32 |
| 2021-03-31 | $3.5M | 56k | 63.30 |
| 2020-12-31 | $2.3M | 37k | 62.24 |
| 2020-09-30 | $2.2M | 34k | 64.60 |
| 2018-12-31 | $3.2M | 57k | 57.00 |
| 2018-09-30 | $1.4M | 20k | 70.00 |
| 2018-06-30 | $800k | 12k | 69.87 |
| 2018-03-31 | $3.1M | 48k | 65.02 |
| 2017-12-31 | $5.4M | 80k | 67.98 |
| 2017-09-30 | $7.2M | 116k | 62.37 |
| 2017-06-30 | $2.5M | 37k | 69.47 |
| 2017-03-31 | $5.5M | 75k | 72.61 |
| 2016-12-31 | $2.3M | 31k | 73.70 |
| 2016-09-30 | $2.0M | 26k | 77.48 |
| 2016-06-30 | $282k | 3.5k | 81.74 |
| 2016-03-31 | $1.5M | 20k | 76.54 |
| 2015-06-30 | $1.0M | 16k | 62.68 |
| 2014-09-30 | $275k | 4.0k | 68.75 |
| 2014-06-30 | $280k | 4.0k | 70.00 |
More positions owned by Connor, Clark & Lunn Investment Management
View all positions for Connor, Clark & Lunn Investment Management