Kellogg Company shares owned by Gabelli Funds
Historical chart of Gabelli Funds investment in Kellogg Company
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All positions including Kellogg Company held by Gabelli Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Gabelli Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 313k | 80.71 |
| 2024-06-30 | $3.4M | 59k | 57.68 |
| 2024-03-31 | $3.8M | 67k | 57.29 |
| 2023-12-31 | $3.4M | 62k | 55.91 |
| 2023-09-30 | $4.0M | 67k | 59.51 |
| 2023-06-30 | $4.5M | 67k | 67.40 |
| 2023-03-31 | $4.5M | 67k | 66.96 |
| 2022-12-31 | $4.8M | 68k | 71.24 |
| 2022-09-30 | $8.5M | 122k | 69.66 |
| 2022-06-30 | $8.7M | 122k | 71.34 |
| 2022-03-31 | $7.9M | 123k | 64.49 |
| 2021-12-31 | $8.2M | 128k | 64.42 |
| 2021-09-30 | $8.4M | 132k | 63.92 |
| 2021-06-30 | $8.5M | 132k | 64.33 |
| 2021-03-31 | $9.3M | 148k | 63.30 |
| 2020-12-31 | $11M | 183k | 62.23 |
| 2020-09-30 | $14M | 209k | 64.59 |
| 2020-06-30 | $14M | 215k | 66.06 |
| 2020-03-31 | $13M | 217k | 59.99 |
| 2019-12-31 | $17M | 245k | 69.16 |
| 2019-09-30 | $16M | 252k | 64.35 |
| 2019-06-30 | $14M | 253k | 53.57 |
| 2019-03-31 | $15M | 253k | 57.38 |
| 2018-12-31 | $15M | 254k | 57.01 |
| 2018-09-30 | $18M | 259k | 70.02 |
| 2018-06-30 | $19M | 274k | 69.87 |
| 2018-03-31 | $23M | 360k | 65.01 |
| 2017-12-31 | $25M | 360k | 67.98 |
| 2017-09-30 | $23M | 363k | 62.37 |
| 2017-06-30 | $26M | 369k | 69.46 |
| 2017-03-31 | $27M | 369k | 72.61 |
| 2016-12-31 | $25M | 345k | 73.71 |
| 2016-09-30 | $21M | 266k | 77.47 |
| 2016-06-30 | $21M | 262k | 81.65 |
| 2016-03-31 | $20M | 262k | 76.55 |
| 2015-12-31 | $19M | 267k | 72.27 |
| 2015-09-30 | $17M | 256k | 66.55 |
| 2015-06-30 | $15M | 245k | 62.70 |
| 2015-03-31 | $13M | 198k | 65.95 |
| 2014-12-31 | $13M | 191k | 65.44 |
| 2014-09-30 | $12M | 186k | 61.60 |
| 2014-06-30 | $12M | 186k | 65.70 |
| 2014-03-31 | $12M | 186k | 62.71 |
| 2013-12-31 | $11M | 186k | 61.07 |
| 2013-09-30 | $11M | 188k | 58.73 |
| 2013-06-30 | $12M | 191k | 64.23 |
| 2013-03-31 | $12M | 191k | 64.43 |
| 2012-12-31 | $11M | 189k | 55.85 |
| 2012-09-30 | $9.8M | 190k | 51.66 |
| 2012-03-31 | $5.8M | 108k | 53.63 |
| 2011-12-31 | $5.3M | 104k | 50.57 |
| 2011-09-30 | $5.5M | 104k | 53.19 |
| 2011-06-30 | $5.8M | 104k | 55.32 |
| 2011-03-31 | $5.6M | 104k | 53.98 |