Kellogg Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Kellogg Company
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All positions including Kellogg Company held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $541M | 6.7M | 80.42 |
| 2024-06-30 | $376M | 6.5M | 57.52 |
| 2024-03-31 | $364M | 6.4M | 57.14 |
| 2023-09-30 | $340M | 6.1M | 55.76 |
| 2023-06-30 | $394M | 5.9M | 67.23 |
| 2023-03-31 | $378M | 5.7M | 66.82 |
| 2022-12-31 | $391M | 5.5M | 71.12 |
| 2022-09-30 | $377M | 5.4M | 69.58 |
| 2022-06-30 | $353M | 5.0M | 71.21 |
| 2022-03-31 | $311M | 4.8M | 64.33 |
| 2021-12-31 | $294M | 4.6M | 64.24 |
| 2021-09-30 | $282M | 4.4M | 63.74 |
| 2021-06-30 | $274M | 4.3M | 64.14 |
| 2021-03-31 | $266M | 4.2M | 63.12 |
| 2020-12-31 | $254M | 4.1M | 62.07 |
| 2020-09-30 | $259M | 4.0M | 64.46 |
| 2020-06-30 | $259M | 3.9M | 65.93 |
| 2020-03-31 | $230M | 3.8M | 59.87 |
| 2019-12-31 | $267M | 3.9M | 69.02 |
| 2019-09-30 | $238M | 3.7M | 64.25 |
| 2019-06-30 | $191M | 3.6M | 53.48 |
| 2019-03-31 | $198M | 3.4M | 57.28 |
| 2018-12-31 | $200M | 3.5M | 56.92 |
| 2018-09-30 | $220M | 3.2M | 69.89 |
| 2018-06-30 | $210M | 3.0M | 69.73 |
| 2018-03-31 | $185M | 2.9M | 64.85 |
| 2017-12-31 | $180M | 2.7M | 67.84 |
| 2017-09-30 | $157M | 2.5M | 62.25 |
| 2017-06-30 | $171M | 2.5M | 68.97 |
| 2017-03-31 | $176M | 2.4M | 72.50 |
| 2016-12-31 | $166M | 2.3M | 73.62 |
| 2016-09-30 | $167M | 2.2M | 76.92 |
| 2016-06-30 | $170M | 2.1M | 81.51 |
| 2016-03-31 | $159M | 2.1M | 76.40 |
| 2015-12-31 | $147M | 2.0M | 72.12 |
| 2015-09-30 | $133M | 2.0M | 66.42 |
| 2015-06-30 | $123M | 2.0M | 62.57 |
| 2015-03-31 | $125M | 1.9M | 65.88 |
| 2014-12-31 | $120M | 1.8M | 65.35 |
| 2014-09-30 | $110M | 1.8M | 61.41 |
| 2014-06-30 | $118M | 1.8M | 65.53 |
| 2014-03-31 | $115M | 1.8M | 62.68 |
| 2013-12-31 | $111M | 1.8M | 61.05 |
| 2013-09-30 | $103M | 1.8M | 58.71 |
| 2013-06-30 | $108M | 1.7M | 64.22 |
| 2013-03-31 | $104M | 1.6M | 64.42 |
| 2012-12-31 | $93M | 1.6M | 60.00 |
| 2012-09-30 | $79M | 1.5M | 51.66 |
| 2012-03-31 | $80M | 1.5M | 53.63 |
| 2011-12-31 | $75M | 1.5M | 50.57 |
| 2011-09-30 | $77M | 1.5M | 53.19 |
| 2011-06-30 | $75M | 1.4M | 55.32 |
| 2011-03-31 | $71M | 1.3M | 53.98 |
| 2010-12-31 | $65M | 1.3M | 51.08 |