Kellogg Company shares owned by M&g Investment Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 166k | 56.00 |
| 2023-09-30 | $9.9M | 166k | 60.00 |
| 2023-06-30 | $10M | 153k | 67.00 |
| 2023-03-31 | $2.2M | 32k | 67.00 |
| 2022-12-31 | $2.0M | 28k | 71.00 |
| 2022-09-30 | $1.9M | 28k | 70.01 |
| 2022-06-30 | $2.2M | 31k | 70.99 |
| 2022-03-31 | $2.5M | 40k | 64.00 |
| 2021-12-31 | $2.5M | 39k | 64.00 |
| 2021-09-30 | $454k | 7.1k | 64.06 |
| 2021-06-30 | $3.6M | 57k | 64.01 |
| 2021-03-31 | $391k | 6.2k | 63.06 |
| 2020-12-31 | $334k | 5.4k | 61.97 |
| 2020-06-30 | $1.3M | 20k | 66.01 |