Kellogg Company shares owned by Franklin Resources
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 266k | 80.63 |
| 2024-06-30 | $29M | 509k | 57.68 |
| 2024-03-31 | $30M | 525k | 57.29 |
| 2023-12-31 | $24M | 428k | 55.91 |
| 2023-09-30 | $20M | 339k | 59.51 |
| 2023-06-30 | $22M | 328k | 67.40 |
| 2023-03-31 | $30M | 448k | 66.96 |
| 2022-12-31 | $28M | 387k | 71.24 |
| 2022-09-30 | $23M | 332k | 69.64 |
| 2022-06-30 | $16M | 225k | 71.34 |
| 2022-03-31 | $19M | 299k | 64.46 |
| 2021-12-31 | $23M | 352k | 64.44 |
| 2021-09-30 | $53M | 823k | 63.95 |
| 2021-06-30 | $32M | 502k | 64.34 |
| 2021-03-31 | $48M | 760k | 63.33 |
| 2020-12-31 | $324M | 5.2M | 62.24 |
| 2020-09-30 | $397M | 6.2M | 64.61 |
| 2020-06-30 | $415M | 6.2M | 67.44 |
| 2020-03-31 | $628M | 11M | 60.00 |
| 2019-12-31 | $804M | 12M | 69.16 |
| 2019-09-30 | $815M | 13M | 64.34 |
| 2019-06-30 | $741M | 14M | 53.57 |
| 2019-03-31 | $681M | 12M | 57.37 |
| 2018-12-31 | $467M | 8.2M | 57.02 |
| 2018-09-30 | $306M | 4.4M | 69.77 |
| 2018-06-30 | $304M | 4.3M | 70.16 |
| 2018-03-31 | $10M | 158k | 65.27 |
| 2017-12-31 | $2.5M | 36k | 68.41 |
| 2017-09-30 | $1.5M | 24k | 62.72 |
| 2017-06-30 | $1.8M | 26k | 70.18 |
| 2017-03-31 | $1.8M | 25k | 72.63 |
| 2016-12-31 | $1.9M | 26k | 73.70 |
| 2016-09-30 | $2.0M | 26k | 77.47 |
| 2016-06-30 | $2.3M | 29k | 81.64 |
| 2016-03-31 | $2.3M | 31k | 76.57 |
| 2015-12-31 | $2.2M | 31k | 72.28 |
| 2015-09-30 | $2.3M | 35k | 66.55 |
| 2015-06-30 | $2.2M | 36k | 62.70 |
| 2015-03-31 | $2.2M | 33k | 65.96 |
| 2014-12-31 | $2.1M | 33k | 65.45 |
| 2014-09-30 | $2.2M | 36k | 61.60 |
| 2014-06-30 | $2.4M | 36k | 65.70 |
| 2014-03-31 | $32M | 514k | 62.71 |
| 2013-12-31 | $52M | 853k | 61.07 |
| 2013-09-30 | $48M | 823k | 58.73 |
| 2013-06-30 | $34M | 528k | 64.23 |
| 2013-03-31 | $161M | 2.5M | 64.43 |
| 2012-12-31 | $139M | 2.5M | 55.85 |
| 2012-09-30 | $129M | 2.5M | 51.66 |
| 2012-06-30 | $32M | 643k | 49.33 |
| 2012-03-31 | $39M | 724k | 53.63 |
| 2011-12-31 | $9.9M | 197k | 50.58 |
| 2011-09-30 | $10M | 195k | 53.18 |
| 2011-06-30 | $10M | 185k | 55.32 |
| 2011-03-31 | $11M | 197k | 53.98 |
| 2010-12-31 | $9.9M | 193k | 51.08 |