Kellogg Company shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $161k | 2.0k | 80.50 |
| 2024-06-30 | $8.8M | 153k | 57.67 |
| 2024-03-31 | $8.8M | 154k | 57.29 |
| 2023-12-31 | $11M | 203k | 55.91 |
| 2023-09-30 | $13M | 209k | 59.50 |
| 2023-06-30 | $15M | 227k | 67.40 |
| 2023-03-31 | $16M | 231k | 66.96 |
| 2022-12-31 | $24M | 342k | 71.24 |
| 2022-09-30 | $25M | 356k | 69.66 |
| 2022-06-30 | $25M | 343k | 71.34 |
| 2022-03-31 | $20M | 307k | 64.49 |
| 2021-12-31 | $12M | 184k | 64.42 |
| 2021-09-30 | $18M | 288k | 63.92 |
| 2021-06-30 | $51M | 789k | 64.33 |
| 2021-03-31 | $29M | 460k | 63.30 |
| 2020-12-31 | $50M | 806k | 62.23 |
| 2020-09-30 | $19M | 301k | 64.59 |
| 2020-06-30 | $18M | 276k | 66.06 |
| 2020-03-31 | $133k | 2.2k | 59.61 |
| 2019-12-31 | $168k | 2.4k | 68.99 |
| 2019-09-30 | $154k | 2.4k | 64.17 |
| 2019-06-30 | $2.5M | 47k | 53.56 |
| 2019-03-31 | $3.5M | 61k | 57.37 |
| 2018-12-31 | $120k | 2.1k | 56.93 |
| 2018-09-30 | $9.8M | 139k | 70.02 |
| 2018-06-30 | $7.7M | 111k | 69.86 |
| 2018-03-31 | $7.7M | 119k | 65.01 |
| 2017-12-31 | $245M | 3.6M | 67.98 |
| 2017-09-30 | $533M | 8.5M | 62.37 |
| 2017-06-30 | $610M | 8.8M | 69.46 |
| 2017-03-31 | $297M | 4.1M | 72.61 |
| 2016-12-31 | $291M | 3.9M | 73.71 |
| 2016-09-30 | $218M | 2.8M | 77.47 |
| 2016-06-30 | $473M | 5.8M | 81.65 |
| 2016-03-31 | $595M | 7.8M | 76.55 |
| 2015-12-31 | $680M | 9.4M | 72.27 |
| 2015-09-30 | $502M | 7.5M | 66.55 |
| 2015-06-30 | $450M | 7.2M | 62.70 |
| 2015-03-31 | $343M | 5.2M | 65.84 |
| 2014-12-31 | $21M | 326k | 64.63 |
| 2014-09-30 | $26M | 423k | 61.26 |
| 2014-06-30 | $116M | 1.8M | 65.70 |
| 2014-03-31 | $189M | 3.0M | 62.71 |
| 2013-12-31 | $16M | 260k | 61.07 |
| 2013-09-30 | $4.5M | 77k | 58.73 |
| 2013-06-30 | $5.6M | 87k | 64.23 |
| 2012-12-31 | $6.9M | 124k | 55.85 |