Kellogg Company shares owned by Henderson Group
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.9M | 103k | 57.68 |
| 2024-03-31 | $6.1M | 107k | 57.27 |
| 2023-12-31 | $29M | 522k | 55.91 |
| 2023-09-30 | $29M | 483k | 59.52 |
| 2023-06-30 | $49M | 726k | 67.40 |
| 2023-03-31 | $47M | 704k | 66.96 |
| 2022-12-31 | $42M | 587k | 71.24 |
| 2022-09-30 | $38M | 546k | 69.58 |
| 2022-03-31 | $61M | 940k | 64.49 |
| 2021-12-31 | $44M | 685k | 64.42 |
| 2021-09-30 | $115M | 1.8M | 63.92 |
| 2021-06-30 | $121M | 1.9M | 64.33 |
| 2021-03-31 | $153M | 2.4M | 63.30 |
| 2020-12-31 | $207M | 3.3M | 62.23 |
| 2020-09-30 | $207M | 3.2M | 64.59 |
| 2020-06-30 | $155M | 2.3M | 66.06 |
| 2020-03-31 | $64M | 1.1M | 59.98 |
| 2019-12-31 | $114M | 1.6M | 69.16 |
| 2019-09-30 | $103M | 1.6M | 64.36 |
| 2019-06-30 | $55M | 1.0M | 53.57 |
| 2019-03-31 | $60M | 1.0M | 57.38 |
| 2018-12-31 | $51M | 897k | 57.01 |
| 2018-09-30 | $43M | 609k | 70.02 |
| 2018-06-30 | $44M | 635k | 69.87 |
| 2018-03-31 | $47M | 716k | 65.01 |
| 2017-12-31 | $76M | 1.1M | 67.98 |
| 2017-09-30 | $55M | 880k | 62.37 |
| 2017-06-30 | $61M | 871k | 69.46 |
| 2017-03-31 | $2.3M | 32k | 72.62 |
| 2016-12-31 | $2.3M | 31k | 73.72 |
| 2016-09-30 | $2.2M | 28k | 77.48 |
| 2016-06-30 | $2.3M | 28k | 81.67 |
| 2016-03-31 | $56M | 733k | 76.55 |
| 2015-12-31 | $2.0M | 28k | 72.29 |
| 2015-03-31 | $2.2M | 33k | 65.96 |
| 2014-12-31 | $2.2M | 33k | 65.42 |
| 2014-09-30 | $2.0M | 33k | 61.60 |
| 2014-06-30 | $2.2M | 33k | 65.69 |
| 2014-03-31 | $2.1M | 33k | 62.71 |
| 2013-12-31 | $4.3M | 70k | 61.08 |
| 2013-09-30 | $4.1M | 70k | 58.75 |
| 2013-06-30 | $4.6M | 70k | 64.89 |
| 2012-12-31 | $1.9M | 34k | 55.85 |
| 2012-09-30 | $1.7M | 34k | 51.64 |
| 2012-06-30 | $11M | 222k | 50.59 |
| 2012-03-31 | $6.7M | 124k | 53.63 |
| 2011-12-31 | $11M | 222k | 50.59 |
| 2011-09-30 | $12M | 233k | 53.19 |
| 2011-06-30 | $13M | 233k | 55.29 |
| 2011-03-31 | $14M | 249k | 54.00 |
| 2010-12-31 | $3.1M | 60k | 51.09 |