Kellogg Company shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.7M | 81k | 57.68 |
| 2024-03-31 | $4.1M | 71k | 57.29 |
| 2023-12-31 | $3.9M | 73k | 53.49 |
| 2023-09-30 | $4.6M | 78k | 59.51 |
| 2023-06-30 | $5.4M | 80k | 67.40 |
| 2023-03-31 | $5.3M | 78k | 66.96 |
| 2022-12-31 | $6.5M | 92k | 71.24 |
| 2022-09-30 | $7.5M | 108k | 69.66 |
| 2022-06-30 | $47M | 662k | 71.34 |
| 2022-03-31 | $43M | 661k | 64.49 |
| 2021-12-31 | $43M | 661k | 64.42 |
| 2021-09-30 | $41M | 643k | 63.92 |
| 2021-06-30 | $42M | 653k | 64.33 |
| 2021-03-31 | $42M | 666k | 63.30 |
| 2020-12-31 | $42M | 678k | 62.23 |
| 2020-09-30 | $44M | 678k | 64.59 |
| 2020-06-30 | $45M | 678k | 66.06 |
| 2020-03-31 | $41M | 678k | 59.99 |
| 2019-12-31 | $47M | 679k | 69.16 |
| 2019-09-30 | $44M | 681k | 64.35 |
| 2019-06-30 | $37M | 695k | 53.57 |
| 2019-03-31 | $41M | 712k | 57.38 |
| 2018-12-31 | $41M | 714k | 57.01 |
| 2018-09-30 | $50M | 717k | 70.02 |
| 2018-06-30 | $50M | 713k | 69.87 |
| 2018-03-31 | $48M | 730k | 65.01 |
| 2017-12-31 | $51M | 750k | 67.98 |
| 2017-09-30 | $48M | 763k | 62.37 |
| 2017-06-30 | $53M | 764k | 69.46 |
| 2017-03-31 | $56M | 766k | 72.61 |
| 2016-12-31 | $57M | 766k | 73.71 |
| 2016-09-30 | $59M | 766k | 77.47 |
| 2016-06-30 | $62M | 764k | 81.65 |
| 2016-03-31 | $58M | 759k | 76.55 |
| 2015-12-31 | $55M | 760k | 72.27 |
| 2015-09-30 | $51M | 766k | 66.55 |
| 2015-06-30 | $48M | 772k | 62.70 |
| 2015-03-31 | $52M | 781k | 65.95 |
| 2014-12-31 | $51M | 785k | 65.44 |
| 2014-09-30 | $52M | 840k | 61.60 |
| 2014-06-30 | $56M | 849k | 65.70 |
| 2014-03-31 | $54M | 859k | 62.71 |
| 2013-12-31 | $53M | 872k | 61.07 |
| 2013-06-30 | $58M | 902k | 64.23 |