Kellogg Company shares owned by Diam
Historical chart of Diam investment in Kellogg Company
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All positions including Kellogg Company held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 225k | 80.71 |
| 2024-06-30 | $13M | 217k | 57.68 |
| 2024-03-31 | $14M | 245k | 57.29 |
| 2023-12-31 | $15M | 271k | 55.62 |
| 2023-09-30 | $15M | 256k | 59.51 |
| 2023-06-30 | $18M | 267k | 67.40 |
| 2023-03-31 | $17M | 257k | 66.96 |
| 2022-12-31 | $17M | 240k | 71.47 |
| 2022-09-30 | $18M | 259k | 69.66 |
| 2022-06-30 | $20M | 274k | 71.34 |
| 2022-03-31 | $18M | 280k | 64.49 |
| 2021-12-31 | $19M | 291k | 63.90 |
| 2021-09-30 | $18M | 286k | 63.92 |
| 2021-06-30 | $18M | 282k | 64.33 |
| 2021-03-31 | $17M | 263k | 63.30 |
| 2020-12-31 | $16M | 251k | 62.29 |
| 2020-09-30 | $15M | 235k | 64.58 |
| 2020-06-30 | $16M | 237k | 66.07 |
| 2020-03-31 | $15M | 246k | 59.99 |
| 2019-12-31 | $16M | 236k | 69.16 |
| 2019-09-30 | $15M | 230k | 64.36 |
| 2019-06-30 | $13M | 249k | 53.57 |
| 2019-03-31 | $12M | 212k | 57.37 |
| 2018-12-31 | $28M | 497k | 57.02 |
| 2018-09-30 | $34M | 491k | 70.02 |
| 2018-06-30 | $35M | 499k | 69.86 |
| 2018-03-31 | $33M | 511k | 65.01 |
| 2017-12-31 | $35M | 510k | 67.98 |
| 2017-09-30 | $31M | 503k | 62.41 |
| 2017-06-30 | $35M | 511k | 69.39 |
| 2017-03-31 | $35M | 484k | 72.60 |
| 2016-12-31 | $39M | 522k | 73.74 |
| 2016-09-30 | $3.7M | 48k | 77.25 |
| 2016-06-30 | $4.5M | 58k | 77.56 |
| 2016-03-31 | $3.7M | 48k | 76.83 |
| 2015-12-31 | $4.0M | 54k | 73.50 |
| 2015-09-30 | $3.5M | 52k | 66.44 |
| 2015-06-30 | $3.6M | 58k | 62.59 |
| 2015-03-31 | $2.0M | 30k | 66.02 |
| 2014-12-31 | $2.1M | 32k | 65.49 |
| 2014-09-30 | $2.4M | 38k | 61.60 |
| 2014-06-30 | $4.8M | 73k | 65.65 |
| 2014-03-31 | $1.8M | 29k | 62.09 |
| 2013-12-31 | $1.9M | 32k | 61.05 |
| 2013-09-30 | $2.1M | 35k | 59.01 |
| 2013-06-30 | $2.0M | 32k | 64.41 |
| 2012-12-31 | $2.0M | 37k | 55.72 |
| 2012-09-30 | $2.0M | 39k | 51.65 |
| 2012-06-30 | $1.9M | 39k | 48.88 |
| 2011-12-31 | $2.3M | 45k | 50.86 |
| 2011-06-30 | $2.4M | 43k | 55.19 |
| 2011-03-31 | $26k | 485 | 53.61 |