Kellogg Company shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 56k | 80.71 |
| 2024-06-30 | $109M | 1.9M | 57.68 |
| 2024-03-31 | $12M | 217k | 57.29 |
| 2023-12-31 | $3.9M | 70k | 55.91 |
| 2023-09-30 | $4.0M | 67k | 59.51 |
| 2023-06-30 | $954k | 14k | 67.40 |
| 2023-03-31 | $2.1M | 31k | 66.96 |
| 2022-12-31 | $5.0M | 70k | 71.24 |
| 2022-09-30 | $11M | 155k | 69.66 |
| 2022-06-30 | $15M | 206k | 71.34 |
| 2022-03-31 | $19M | 293k | 64.55 |
| 2021-12-31 | $24M | 369k | 64.42 |
| 2021-09-30 | $4.9M | 77k | 63.91 |
| 2021-06-30 | $8.3M | 129k | 64.33 |
| 2021-03-31 | $4.4M | 69k | 63.30 |
| 2020-12-31 | $3.9M | 63k | 62.23 |
| 2020-09-30 | $459k | 7.1k | 64.58 |
| 2020-06-30 | $3.3M | 50k | 66.06 |
| 2020-03-31 | $4.3M | 72k | 59.99 |
| 2019-12-31 | $5.0M | 73k | 69.20 |
| 2019-09-30 | $3.8M | 60k | 64.35 |
| 2019-06-30 | $4.2M | 79k | 53.62 |
| 2019-03-31 | $48M | 835k | 57.38 |
| 2018-12-31 | $10M | 176k | 57.02 |
| 2018-09-30 | $7.0M | 100k | 70.00 |
| 2018-06-30 | $7.4M | 106k | 69.92 |
| 2018-03-31 | $7.9M | 121k | 65.03 |
| 2017-12-31 | $9.4M | 139k | 67.97 |
| 2017-09-30 | $1.9M | 30k | 62.35 |
| 2017-06-30 | $1.4M | 20k | 69.45 |
| 2017-03-31 | $28M | 383k | 72.61 |
| 2016-12-31 | $18M | 240k | 73.71 |
| 2016-09-30 | $1.5M | 20k | 77.45 |
| 2016-06-30 | $5.6M | 69k | 81.65 |
| 2016-03-31 | $12M | 160k | 76.55 |
| 2015-12-31 | $14M | 192k | 72.27 |
| 2015-09-30 | $18M | 263k | 66.55 |
| 2015-06-30 | $11M | 176k | 62.70 |
| 2015-03-31 | $11M | 159k | 65.95 |
| 2014-12-31 | $32M | 492k | 65.44 |
| 2014-09-30 | $38M | 612k | 61.60 |
| 2014-06-30 | $35M | 534k | 65.71 |
| 2014-03-31 | $30M | 486k | 62.71 |
| 2013-12-31 | $35M | 580k | 61.07 |
| 2013-09-30 | $34M | 578k | 58.73 |
| 2013-06-30 | $29M | 453k | 64.22 |
| 2013-03-31 | $6.6M | 102k | 64.43 |
| 2012-12-31 | $894k | 16k | 55.88 |
| 2012-09-30 | $311k | 6.0k | 51.71 |
| 2012-06-30 | $1.3M | 27k | 49.33 |
| 2011-09-30 | $314k | 5.9k | 53.22 |
| 2011-06-30 | $398k | 7.2k | 55.28 |
| 2011-03-31 | $3.1M | 57k | 53.98 |
| 2010-12-31 | $2.2M | 43k | 51.04 |