Kellogg Company shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 35k | 80.71 |
| 2024-06-30 | $12M | 211k | 57.68 |
| 2024-03-31 | $12M | 207k | 57.29 |
| 2023-09-30 | $9.7M | 163k | 59.51 |
| 2023-06-30 | $11M | 167k | 67.40 |
| 2023-03-31 | $9.0M | 1.8M | 5.00 |
| 2022-12-31 | $7.5M | 105k | 71.24 |
| 2022-09-30 | $8.2M | 118k | 69.66 |
| 2022-06-30 | $8.7M | 122k | 71.34 |
| 2022-03-31 | $6.4M | 100k | 64.49 |
| 2021-12-31 | $6.3M | 97k | 64.42 |
| 2021-09-30 | $4.9M | 76k | 63.91 |
| 2021-06-30 | $4.1M | 64k | 64.33 |
| 2021-03-31 | $3.7M | 58k | 63.30 |
| 2020-12-31 | $3.5M | 57k | 62.23 |
| 2020-09-30 | $3.1M | 48k | 64.59 |
| 2020-06-30 | $3.4M | 52k | 66.06 |
| 2020-03-31 | $4.4M | 74k | 59.99 |
| 2019-12-31 | $4.4M | 64k | 69.16 |
| 2019-09-30 | $4.4M | 68k | 64.35 |
| 2019-06-30 | $4.2M | 79k | 53.57 |
| 2019-03-31 | $1.5M | 26k | 57.39 |
| 2018-12-31 | $1.7M | 30k | 57.00 |
| 2018-09-30 | $281k | 4.0k | 70.07 |
| 2018-06-30 | $552k | 7.9k | 69.81 |
| 2018-03-31 | $507k | 8.5k | 59.87 |
| 2017-12-31 | $14M | 202k | 67.98 |
| 2017-09-30 | $11M | 181k | 62.37 |
| 2017-06-30 | $11M | 159k | 69.45 |
| 2017-03-31 | $9.5M | 131k | 72.60 |
| 2016-12-31 | $8.6M | 117k | 73.70 |
| 2016-09-30 | $7.8M | 101k | 77.47 |
| 2016-06-30 | $9.2M | 113k | 81.65 |
| 2016-03-31 | $8.1M | 106k | 76.55 |
| 2015-12-31 | $7.9M | 110k | 72.27 |
| 2015-09-30 | $6.9M | 104k | 66.55 |
| 2015-06-30 | $5.8M | 93k | 62.70 |
| 2015-03-31 | $5.7M | 87k | 65.95 |
| 2014-12-31 | $58k | 883 | 65.69 |
| 2014-09-30 | $55k | 889 | 61.87 |
| 2014-06-30 | $435k | 6.6k | 65.75 |
| 2014-03-31 | $559k | 8.9k | 62.72 |
| 2013-12-31 | $524k | 8.6k | 61.05 |
| 2013-09-30 | $523k | 8.9k | 58.75 |
| 2013-06-30 | $539k | 8.4k | 64.22 |
More positions owned by Envestnet Asset Management
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