Kellogg Company shares owned by Invesco
Historical chart of Invesco investment in Kellogg Company
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All positions including Kellogg Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $297M | 5.0M | 59.51 |
| 2023-06-30 | $260M | 3.9M | 67.40 |
| 2023-03-31 | $265M | 4.0M | 66.96 |
| 2022-12-31 | $282M | 4.0M | 71.24 |
| 2022-03-31 | $332M | 5.1M | 64.55 |
| 2021-12-31 | $312M | 4.8M | 64.49 |
| 2021-09-30 | $274M | 4.3M | 63.99 |
| 2021-06-30 | $265M | 4.1M | 64.41 |
| 2021-03-31 | $262M | 4.1M | 63.36 |
| 2020-12-31 | $180M | 2.9M | 61.44 |
| 2020-09-30 | $265M | 4.1M | 64.64 |
| 2020-06-30 | $319M | 4.8M | 66.19 |
| 2020-03-31 | $274M | 4.6M | 60.02 |
| 2019-12-31 | $400M | 5.8M | 69.22 |
| 2019-09-30 | $389M | 6.0M | 64.41 |
| 2019-03-31 | $158M | 2.8M | 57.45 |
| 2018-12-31 | $138M | 2.4M | 57.07 |
| 2018-09-30 | $134M | 1.9M | 70.18 |
| 2018-06-30 | $127M | 1.8M | 69.98 |
| 2018-03-31 | $75M | 1.2M | 65.05 |
| 2017-12-31 | $100M | 1.5M | 68.07 |
| 2017-09-30 | $132M | 2.1M | 62.50 |
| 2017-06-30 | $91M | 1.3M | 69.37 |
| 2017-03-31 | $97M | 1.3M | 72.70 |
| 2016-12-31 | $120M | 1.6M | 73.70 |
| 2016-09-30 | $136M | 1.8M | 77.48 |
| 2016-06-30 | $199M | 2.4M | 81.66 |
| 2016-03-31 | $157M | 2.1M | 76.71 |
| 2015-12-31 | $192M | 2.7M | 72.23 |
| 2015-09-30 | $185M | 2.8M | 66.46 |
| 2014-12-31 | $138M | 2.1M | 65.44 |
| 2014-09-30 | $175M | 2.8M | 61.60 |
| 2014-03-31 | $236M | 3.8M | 62.71 |
| 2013-12-31 | $221M | 3.6M | 61.07 |
| 2013-09-30 | $362M | 6.2M | 58.73 |
| 2013-03-31 | $449M | 7.0M | 64.43 |
| 2012-09-30 | $170M | 3.3M | 51.66 |
| 2012-06-30 | $156M | 3.2M | 49.33 |
| 2012-03-31 | $100M | 1.9M | 53.63 |
| 2011-12-31 | $35M | 690k | 50.57 |
| 2011-09-30 | $29M | 542k | 53.19 |
| 2011-06-30 | $38M | 678k | 55.33 |
| 2010-12-31 | $89M | 1.7M | 51.08 |