Kellogg Company shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 21k | 82.02 |
| 2025-06-30 | $1.8M | 23k | 79.53 |
| 2025-03-31 | $1.5M | 18k | 82.49 |
| 2024-12-31 | $1.4M | 18k | 80.97 |
| 2024-09-30 | $1.5M | 19k | 80.71 |
| 2024-06-30 | $1.3M | 22k | 57.68 |
| 2024-03-31 | $2.0M | 35k | 57.29 |
| 2023-12-31 | $2.6M | 47k | 55.91 |
| 2023-09-30 | $3.8M | 64k | 59.51 |
| 2023-06-30 | $8.3M | 123k | 67.40 |
| 2023-03-31 | $10M | 154k | 66.96 |
| 2022-12-31 | $13M | 181k | 71.24 |
| 2022-09-30 | $14M | 196k | 69.75 |
| 2022-06-30 | $18M | 256k | 71.32 |
| 2022-03-31 | $15M | 234k | 64.52 |
| 2021-12-31 | $14M | 210k | 64.41 |
| 2021-09-30 | $11M | 176k | 63.92 |
| 2021-06-30 | $9.5M | 148k | 64.36 |
| 2021-03-31 | $10M | 159k | 63.33 |
| 2020-12-31 | $9.4M | 151k | 62.11 |
| 2020-09-30 | $14M | 220k | 64.62 |
| 2020-06-30 | $15M | 221k | 66.09 |
| 2020-03-31 | $16M | 265k | 60.01 |
| 2019-12-31 | $22M | 314k | 69.14 |
| 2019-09-30 | $19M | 289k | 64.27 |
| 2019-06-30 | $15M | 273k | 53.58 |
| 2019-03-31 | $15M | 266k | 57.41 |
| 2018-12-31 | $13M | 223k | 57.04 |
| 2018-09-30 | $12M | 175k | 70.01 |
| 2018-06-30 | $11M | 161k | 69.88 |
| 2018-03-31 | $52M | 796k | 65.01 |
| 2017-12-31 | $59M | 871k | 67.98 |
| 2017-09-30 | $47M | 755k | 62.36 |
| 2017-06-30 | $50M | 725k | 69.46 |
| 2017-03-31 | $48M | 661k | 72.57 |
| 2016-12-31 | $49M | 650k | 75.00 |
| 2016-09-30 | $52M | 667k | 78.12 |
| 2016-06-30 | $60M | 729k | 81.67 |
| 2016-03-31 | $51M | 661k | 76.59 |
| 2015-12-31 | $48M | 659k | 72.28 |
| 2015-09-30 | $40M | 602k | 66.55 |
| 2015-06-30 | $48M | 772k | 62.70 |
| 2015-03-31 | $52M | 795k | 65.93 |
| 2014-12-31 | $55M | 841k | 65.44 |
| 2014-09-30 | $33M | 539k | 61.60 |
| 2014-06-30 | $29M | 445k | 65.69 |
| 2014-03-31 | $35M | 565k | 62.71 |
| 2013-12-31 | $33M | 531k | 61.12 |
| 2013-09-30 | $22M | 378k | 58.67 |
| 2013-06-30 | $20M | 309k | 64.23 |
| 2012-03-31 | $18M | 327k | 53.75 |
| 2011-09-30 | $12M | 227k | 53.14 |
| 2011-06-30 | $13M | 242k | 55.33 |
| 2011-03-31 | $15M | 279k | 54.00 |
| 2010-12-31 | $11M | 205k | 51.08 |
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