Kellogg Company shares owned by First Trust Advisors
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 905k | 80.71 |
| 2024-03-31 | $75M | 1.3M | 57.29 |
| 2023-09-30 | $74M | 1.2M | 59.51 |
| 2023-06-30 | $123M | 1.8M | 67.40 |
| 2023-03-31 | $155M | 2.3M | 66.96 |
| 2022-12-31 | $162M | 2.3M | 71.24 |
| 2022-09-30 | $171M | 2.5M | 69.66 |
| 2022-06-30 | $174M | 2.4M | 71.34 |
| 2022-03-31 | $95M | 1.5M | 64.49 |
| 2021-12-31 | $87M | 1.3M | 64.51 |
| 2021-09-30 | $84M | 1.3M | 63.92 |
| 2021-06-30 | $83M | 1.3M | 64.33 |
| 2021-03-31 | $2.4M | 1.2M | 1.98 |
| 2020-12-31 | $63M | 1.0M | 62.23 |
| 2020-09-30 | $57M | 889k | 64.59 |
| 2020-06-30 | $54M | 818k | 66.06 |
| 2020-03-31 | $53M | 887k | 59.99 |
| 2019-12-31 | $69M | 999k | 69.16 |
| 2019-09-30 | $62M | 966k | 64.35 |
| 2019-06-30 | $52M | 977k | 53.57 |
| 2019-03-31 | $46M | 799k | 57.38 |
| 2018-12-31 | $39M | 675k | 57.01 |
| 2018-09-30 | $39M | 558k | 70.02 |
| 2018-06-30 | $38M | 547k | 69.87 |
| 2018-03-31 | $22M | 336k | 65.01 |
| 2017-12-31 | $25M | 368k | 67.98 |
| 2017-09-30 | $22M | 352k | 62.37 |
| 2017-06-30 | $19M | 277k | 69.46 |
| 2017-03-31 | $18M | 247k | 72.61 |
| 2016-12-31 | $16M | 213k | 73.71 |
| 2016-09-30 | $32M | 414k | 77.47 |
| 2016-06-30 | $61M | 742k | 81.65 |
| 2016-03-31 | $87M | 1.1M | 76.55 |
| 2015-12-31 | $73M | 1.0M | 72.27 |
| 2015-09-30 | $5.2M | 79k | 66.55 |
| 2015-06-30 | $6.1M | 98k | 62.70 |
| 2015-03-31 | $72M | 1.1M | 65.95 |
| 2014-12-31 | $66M | 1.0M | 65.44 |
| 2014-09-30 | $54M | 870k | 61.60 |
| 2014-06-30 | $35M | 538k | 65.70 |
| 2014-03-31 | $4.8M | 77k | 62.71 |
| 2013-12-31 | $13M | 205k | 61.07 |
| 2013-09-30 | $20M | 346k | 58.73 |
| 2013-06-30 | $23M | 351k | 64.23 |
| 2013-03-31 | $19M | 301k | 64.43 |
| 2012-12-31 | $3.3M | 58k | 55.85 |
| 2012-09-30 | $3.1M | 60k | 51.66 |
| 2012-06-30 | $5.6M | 114k | 49.33 |
| 2012-03-31 | $2.7M | 50k | 53.63 |
| 2011-12-31 | $5.2M | 103k | 50.57 |
| 2011-09-30 | $1.8M | 33k | 53.20 |
| 2011-06-30 | $1.8M | 32k | 55.32 |
| 2011-03-31 | $1.5M | 28k | 53.97 |