Kellogg Company shares owned by LPL Financial
Historical chart of LPL Financial investment in Kellogg Company
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All positions including Kellogg Company held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 106k | 80.71 |
| 2024-06-30 | $7.7M | 133k | 57.68 |
| 2024-03-31 | $7.6M | 133k | 57.29 |
| 2023-09-30 | $8.9M | 150k | 59.51 |
| 2023-06-30 | $10M | 153k | 67.40 |
| 2023-03-31 | $9.0M | 134k | 66.96 |
| 2022-12-31 | $10M | 142k | 71.24 |
| 2022-09-30 | $9.0M | 129k | 69.66 |
| 2022-06-30 | $8.3M | 116k | 71.34 |
| 2022-03-31 | $6.7M | 104k | 64.49 |
| 2021-12-31 | $19M | 292k | 64.42 |
| 2021-09-30 | $18M | 283k | 63.92 |
| 2021-06-30 | $18M | 278k | 64.33 |
| 2021-03-31 | $17M | 264k | 63.30 |
| 2020-12-31 | $12M | 189k | 62.23 |
| 2020-09-30 | $4.8M | 75k | 64.59 |
| 2020-06-30 | $3.7M | 56k | 66.07 |
| 2020-03-31 | $6.2M | 103k | 59.99 |
| 2019-12-31 | $5.8M | 84k | 69.15 |
| 2019-09-30 | $2.7M | 42k | 64.34 |
| 2019-06-30 | $2.2M | 42k | 53.58 |
| 2019-03-31 | $2.8M | 50k | 57.37 |
| 2018-12-31 | $1.8M | 31k | 57.00 |
| 2018-09-30 | $2.5M | 36k | 70.03 |
| 2018-06-30 | $2.8M | 41k | 69.88 |
| 2018-03-31 | $4.2M | 65k | 65.01 |
| 2017-12-31 | $1.7M | 25k | 67.99 |
| 2017-09-30 | $1.5M | 24k | 62.36 |
| 2017-06-30 | $1.9M | 27k | 69.46 |
| 2017-03-31 | $2.0M | 28k | 72.35 |
| 2016-12-31 | $2.2M | 30k | 73.38 |
| 2016-09-30 | $2.7M | 36k | 76.15 |
| 2016-06-30 | $2.9M | 35k | 82.49 |
| 2016-03-31 | $4.4M | 57k | 76.81 |
| 2015-12-31 | $5.2M | 72k | 71.86 |
| 2015-09-30 | $2.5M | 37k | 68.06 |
| 2015-06-30 | $2.2M | 35k | 62.75 |
| 2015-03-31 | $2.3M | 35k | 66.19 |
| 2014-12-31 | $2.5M | 38k | 65.44 |
| 2014-09-30 | $2.3M | 37k | 60.65 |
| 2014-06-30 | $2.6M | 39k | 65.71 |
| 2014-03-31 | $2.3M | 37k | 62.70 |
| 2013-12-31 | $2.5M | 40k | 61.08 |
| 2013-09-30 | $2.4M | 39k | 60.29 |
| 2013-06-30 | $2.3M | 36k | 64.24 |
| 2012-12-31 | $1.2M | 21k | 56.90 |
| 2012-09-30 | $1.0M | 20k | 51.67 |
| 2011-09-30 | $831k | 16k | 53.20 |