Kellogg Company shares owned by Man Group
Historical chart of Man Group investment in Kellogg Company
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All positions including Kellogg Company held by Man Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 676k | 80.71 |
| 2024-06-30 | $48M | 832k | 57.68 |
| 2024-03-31 | $37M | 645k | 57.29 |
| 2023-12-31 | $57M | 1.0M | 55.91 |
| 2023-09-30 | $59M | 993k | 59.51 |
| 2023-06-30 | $45M | 671k | 67.40 |
| 2023-03-31 | $36M | 532k | 66.96 |
| 2022-12-31 | $44M | 619k | 71.24 |
| 2022-09-30 | $36M | 518k | 69.64 |
| 2022-06-30 | $33M | 468k | 71.34 |
| 2022-03-31 | $40M | 613k | 64.70 |
| 2021-12-31 | $26M | 399k | 64.43 |
| 2021-09-30 | $9.8M | 164k | 59.83 |
| 2021-06-30 | $19M | 300k | 64.33 |
| 2021-03-31 | $11M | 172k | 63.28 |
| 2020-12-31 | $9.0M | 144k | 62.11 |
| 2020-09-30 | $14M | 211k | 66.23 |
| 2020-06-30 | $6.7M | 101k | 66.08 |
| 2020-03-31 | $7.8M | 130k | 59.98 |
| 2019-12-31 | $19M | 273k | 69.17 |
| 2019-09-30 | $27M | 419k | 64.35 |
| 2019-06-30 | $12M | 216k | 53.56 |
| 2019-03-31 | $21M | 371k | 57.38 |
| 2018-12-31 | $6.6M | 117k | 56.98 |
| 2018-09-30 | $7.8M | 111k | 70.02 |
| 2018-06-30 | $4.8M | 69k | 69.84 |
| 2018-03-31 | $7.0M | 108k | 65.02 |