Kellogg Company shares owned by Macquarie Group
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Kellogg Company
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All positions including Kellogg Company held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 264k | 57.68 |
| 2024-03-31 | $16M | 280k | 57.29 |
| 2023-12-31 | $16M | 283k | 55.91 |
| 2023-09-30 | $17M | 277k | 59.51 |
| 2023-06-30 | $19M | 280k | 67.40 |
| 2023-03-31 | $19M | 280k | 66.96 |
| 2022-12-31 | $16M | 223k | 71.24 |
| 2022-09-30 | $17M | 242k | 69.66 |
| 2022-06-30 | $16M | 228k | 71.34 |
| 2022-03-31 | $14M | 209k | 64.50 |
| 2021-12-31 | $19M | 223k | 83.33 |
| 2021-09-30 | $14M | 223k | 63.93 |
| 2021-06-30 | $14M | 223k | 64.33 |
| 2021-03-31 | $14M | 221k | 63.29 |
| 2020-12-31 | $13M | 209k | 62.25 |
| 2020-09-30 | $14M | 211k | 64.57 |
| 2020-06-30 | $15M | 229k | 66.04 |
| 2020-03-31 | $12M | 198k | 60.00 |
| 2019-12-31 | $1.1M | 16k | 69.17 |
| 2019-09-30 | $352k | 5.5k | 64.42 |
| 2019-06-30 | $278k | 5.2k | 53.53 |
| 2019-03-31 | $103k | 1.8k | 57.22 |
| 2018-12-31 | $103k | 1.8k | 57.22 |
| 2018-09-30 | $168k | 2.4k | 70.00 |
| 2018-06-30 | $168k | 2.4k | 70.00 |
| 2018-03-31 | $156k | 2.4k | 65.00 |
| 2017-12-31 | $15k | 2.4k | 6.25 |
| 2017-09-30 | $61k | 983 | 62.05 |
| 2017-06-30 | $450k | 6.5k | 69.47 |
| 2017-03-31 | $471k | 6.5k | 72.63 |
| 2016-12-31 | $553k | 7.5k | 73.68 |
| 2016-09-30 | $643k | 8.3k | 77.47 |
| 2016-06-30 | $678k | 8.3k | 81.69 |
| 2016-03-31 | $482k | 6.3k | 76.51 |
| 2015-12-31 | $672k | 9.3k | 72.26 |
| 2015-09-30 | $787k | 12k | 66.64 |
| 2015-06-30 | $2.2M | 36k | 62.72 |
| 2015-03-31 | $2.3M | 36k | 65.96 |
| 2014-12-31 | $2.3M | 36k | 65.42 |
| 2014-09-30 | $16M | 260k | 61.60 |
| 2014-06-30 | $4.4M | 67k | 65.69 |
| 2014-03-31 | $3.8M | 61k | 62.71 |
| 2013-12-31 | $12M | 197k | 61.07 |
| 2013-09-30 | $1.6M | 28k | 58.71 |
| 2013-06-30 | $1.8M | 28k | 64.19 |
| 2013-03-31 | $1.6M | 25k | 64.44 |
| 2012-12-31 | $1.4M | 25k | 55.84 |
| 2012-09-30 | $1.7M | 32k | 51.66 |
| 2011-12-31 | $483k | 9.5k | 50.59 |
| 2011-06-30 | $8.8M | 160k | 55.32 |
| 2011-03-31 | $8.8M | 162k | 54.00 |