Kellogg Company shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 22k | 80.71 |
| 2024-06-30 | $8.5M | 148k | 57.68 |
| 2024-03-31 | $11M | 193k | 57.29 |
| 2023-12-31 | $6.6M | 117k | 55.91 |
| 2023-09-30 | $9.9M | 187k | 52.99 |
| 2023-06-30 | $10M | 149k | 68.55 |
| 2023-03-31 | $11M | 163k | 66.96 |
| 2022-12-31 | $7.3M | 103k | 71.24 |
| 2022-09-30 | $9.9M | 143k | 69.66 |
| 2022-06-30 | $9.0M | 126k | 71.34 |
| 2022-03-31 | $8.0M | 124k | 64.49 |
| 2021-12-31 | $5.4M | 83k | 64.42 |
| 2021-09-30 | $5.3M | 84k | 63.93 |
| 2021-06-30 | $3.9M | 60k | 64.32 |
| 2021-03-31 | $3.7M | 58k | 63.30 |
| 2020-12-31 | $3.4M | 55k | 62.23 |
| 2020-09-30 | $2.9M | 45k | 64.59 |
| 2020-06-30 | $1.9M | 29k | 66.05 |
| 2020-03-31 | $1.1M | 19k | 59.97 |
| 2019-12-31 | $1.3M | 19k | 69.13 |
| 2019-09-30 | $7.8M | 121k | 64.35 |
| 2019-06-30 | $5.5M | 103k | 53.57 |
| 2019-03-31 | $22M | 381k | 57.38 |
| 2018-12-31 | $18M | 312k | 57.01 |
| 2018-09-30 | $5.4M | 77k | 70.02 |
| 2018-06-30 | $5.6M | 80k | 69.87 |
| 2018-03-31 | $5.2M | 80k | 65.02 |
| 2017-12-31 | $5.8M | 85k | 67.98 |
| 2016-12-31 | $3.4M | 46k | 73.70 |
| 2015-12-31 | $887k | 12k | 72.25 |
| 2015-09-30 | $681k | 10k | 66.50 |
| 2015-06-30 | $661k | 11k | 62.68 |
| 2015-03-31 | $1.0M | 16k | 65.98 |
| 2014-12-31 | $931k | 14k | 65.41 |
| 2014-09-30 | $806k | 13k | 61.56 |