Kellogg Company shares owned by Fil
Historical chart of Fil investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $245M | 3.0M | 82.02 |
| 2025-06-30 | $225M | 2.8M | 79.53 |
| 2025-03-31 | $174M | 2.1M | 82.49 |
| 2024-12-31 | $193M | 2.4M | 80.97 |
| 2024-09-30 | $68M | 846k | 80.71 |
| 2023-09-30 | $1.8M | 30k | 59.51 |
| 2023-06-30 | $4.4M | 65k | 67.40 |
| 2022-03-31 | $15M | 230k | 64.49 |
| 2021-12-31 | $22M | 347k | 64.40 |
| 2021-09-30 | $23M | 352k | 63.93 |
| 2021-06-30 | $34M | 530k | 64.33 |
| 2021-03-31 | $24M | 530k | 45.45 |
| 2020-12-31 | $999 | 22 | 45.45 |
| 2020-09-30 | $1.0k | 23 | 43.48 |
| 2020-06-30 | $2.7k | 32 | 83.33 |
| 2020-03-31 | $3.0k | 30 | 100.00 |
| 2019-12-31 | $1.0k | 15 | 66.67 |
| 2019-09-30 | $1.0k | 11 | 90.91 |
| 2018-12-31 | $999 | 13 | 76.92 |
| 2018-09-30 | $999 | 17 | 58.82 |
| 2018-03-31 | $114M | 1.8M | 65.01 |
| 2017-12-31 | $168M | 2.5M | 67.98 |
| 2017-09-30 | $151M | 2.4M | 62.37 |
| 2017-06-30 | $206M | 3.0M | 69.46 |
| 2017-03-31 | $221M | 3.0M | 72.61 |
| 2016-12-31 | $229M | 3.1M | 73.71 |
| 2016-09-30 | $242M | 3.1M | 77.47 |
| 2016-06-30 | $303M | 3.7M | 81.65 |
| 2016-03-31 | $288M | 3.8M | 76.55 |
| 2015-12-31 | $279M | 3.9M | 72.27 |
| 2015-09-30 | $257M | 3.9M | 66.55 |
| 2015-06-30 | $231M | 3.7M | 62.70 |
| 2015-03-31 | $272M | 4.1M | 65.95 |
| 2014-06-30 | $30M | 455k | 65.70 |
| 2014-03-31 | $60M | 964k | 62.71 |
| 2013-12-31 | $49M | 798k | 61.07 |
| 2013-09-30 | $38M | 652k | 58.73 |
| 2013-06-30 | $68M | 1.1M | 64.23 |
| 2013-03-31 | $38M | 595k | 64.54 |
| 2012-12-31 | $17k | 308 | 55.19 |
| 2012-09-30 | $1.1M | 21k | 51.47 |
| 2012-03-31 | $10k | 182 | 54.95 |
| 2011-12-31 | $9.0k | 182 | 49.45 |
| 2011-09-30 | $25M | 472k | 53.59 |
| 2011-06-30 | $27M | 483k | 55.36 |
| 2011-03-31 | $7.7M | 142k | 54.09 |
| 2010-12-31 | $8.0M | 157k | 51.01 |