Kellogg Company shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Kellogg Company
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All positions including Kellogg Company held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 66k | 57.28 |
| 2023-12-31 | $4.1M | 73k | 55.91 |
| 2023-09-30 | $5.2M | 88k | 59.51 |
| 2023-06-30 | $6.0M | 89k | 67.40 |
| 2020-03-31 | $557k | 9.3k | 59.90 |
| 2019-12-31 | $9.2M | 133k | 69.13 |
| 2019-09-30 | $8.2M | 128k | 64.33 |
| 2019-06-30 | $6.8M | 127k | 53.57 |
| 2019-03-31 | $6.0M | 104k | 57.37 |
| 2018-12-31 | $4.5M | 80k | 56.99 |
| 2018-09-30 | $4.8M | 68k | 70.02 |
| 2018-06-30 | $4.3M | 61k | 69.86 |