Kellogg Company shares owned by Frank Russell Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Frank Russell Company
from 13F filings
Historical chart of Frank Russell Company investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Frank Russell Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $77M | 1000k | 76.55 |
| 2015-12-31 | $71M | 973k | 73.19 |
| 2015-09-30 | $56M | 837k | 66.54 |
| 2015-06-30 | $57M | 912k | 62.70 |
| 2015-03-31 | $51M | 778k | 65.95 |
| 2014-12-31 | $46M | 684k | 66.62 |
| 2014-09-30 | $48M | 776k | 61.60 |
| 2014-06-30 | $57M | 942k | 59.92 |
| 2014-03-31 | $66M | 989k | 66.26 |
| 2013-12-31 | $31M | 533k | 58.08 |
| 2013-09-30 | $41M | 698k | 58.74 |
| 2013-06-30 | $45M | 700k | 64.23 |
| 2013-03-31 | $41M | 627k | 64.60 |
| 2012-12-31 | $26M | 478k | 55.34 |
| 2012-09-30 | $26M | 508k | 51.66 |
| 2012-06-30 | $6.7M | 137k | 48.89 |
| 2012-03-31 | $19M | 364k | 53.40 |
| 2011-12-31 | $7.0M | 139k | 50.86 |
| 2011-09-30 | $7.1M | 133k | 53.19 |
| 2011-06-30 | $18M | 327k | 55.32 |
| 2011-03-31 | $6.8M | 126k | 53.98 |
| 2010-12-31 | $3.0M | 58k | 50.99 |