Kellogg Company shares owned by Hsbc Holdings
Historical chart of Hsbc Holdings investment in Kellogg Company
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All positions including Kellogg Company held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 700k | 57.60 |
| 2024-03-31 | $47M | 820k | 57.33 |
| 2023-12-31 | $32M | 579k | 55.78 |
| 2023-09-30 | $40M | 671k | 59.51 |
| 2023-06-30 | $53M | 778k | 67.40 |
| 2023-03-31 | $66M | 979k | 67.06 |
| 2022-12-31 | $71M | 989k | 71.24 |
| 2022-09-30 | $51M | 737k | 69.47 |
| 2022-06-30 | $56M | 785k | 71.76 |
| 2022-03-31 | $45M | 704k | 64.46 |
| 2021-12-31 | $47M | 737k | 64.17 |
| 2021-09-30 | $40M | 612k | 64.81 |
| 2021-06-30 | $37M | 584k | 64.08 |
| 2021-03-31 | $38M | 593k | 63.67 |
| 2020-12-31 | $33M | 536k | 61.51 |
| 2020-09-30 | $35M | 547k | 64.59 |
| 2020-06-30 | $35M | 524k | 66.06 |
| 2020-03-31 | $31M | 503k | 60.62 |
| 2019-12-31 | $36M | 522k | 68.78 |
| 2019-09-30 | $33M | 517k | 64.35 |
| 2019-06-30 | $26M | 492k | 53.57 |
| 2019-03-31 | $27M | 466k | 57.38 |
| 2018-12-31 | $26M | 460k | 57.09 |
| 2018-09-30 | $28M | 393k | 70.02 |
| 2018-06-30 | $22M | 320k | 69.90 |
| 2018-03-31 | $23M | 348k | 65.13 |
| 2017-12-31 | $49M | 723k | 67.97 |
| 2017-09-30 | $25M | 394k | 62.39 |
| 2017-06-30 | $29M | 419k | 69.46 |
| 2017-03-31 | $25M | 350k | 72.55 |
| 2016-12-31 | $32M | 427k | 73.71 |
| 2016-09-30 | $39M | 503k | 77.27 |
| 2016-06-30 | $44M | 542k | 81.64 |
| 2016-03-31 | $33M | 430k | 76.55 |
| 2015-12-31 | $36M | 498k | 72.27 |
| 2015-09-30 | $36M | 538k | 66.55 |
| 2015-06-30 | $37M | 599k | 62.50 |
| 2015-03-31 | $39M | 592k | 65.96 |
| 2014-12-31 | $32M | 486k | 65.62 |
| 2014-09-30 | $30M | 480k | 61.58 |
| 2014-06-30 | $28M | 425k | 65.69 |
| 2014-03-31 | $24M | 366k | 64.52 |
| 2013-12-31 | $20M | 335k | 61.08 |
| 2013-09-30 | $17M | 289k | 58.74 |
| 2013-06-30 | $15M | 235k | 64.23 |
| 2013-03-31 | $16M | 250k | 64.43 |
| 2012-12-31 | $11M | 193k | 55.85 |
| 2012-09-30 | $8.8M | 171k | 51.62 |
| 2012-06-30 | $12M | 232k | 49.31 |
| 2012-03-31 | $9.6M | 179k | 53.63 |