Kellogg Company shares owned by Millennium Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Kellogg Company
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All positions including Kellogg Company held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $180M | 3.1M | 57.68 |
| 2024-03-31 | $63M | 1.1M | 57.29 |
| 2023-12-31 | $14M | 237k | 58.85 |
| 2023-09-30 | $19M | 315k | 59.51 |
| 2023-06-30 | $102M | 1.5M | 67.40 |
| 2023-03-31 | $37M | 558k | 66.96 |
| 2022-12-31 | $76M | 1.1M | 71.24 |
| 2022-06-30 | $24M | 332k | 71.34 |
| 2022-03-31 | $5.9M | 92k | 64.50 |
| 2021-09-30 | $36M | 561k | 63.91 |
| 2021-06-30 | $69M | 1.1M | 64.33 |
| 2021-03-31 | $9.2M | 146k | 63.30 |
| 2020-12-31 | $87M | 1.4M | 62.23 |
| 2020-09-30 | $27M | 423k | 64.59 |
| 2020-06-30 | $669k | 10k | 66.02 |
| 2020-03-31 | $14M | 227k | 59.99 |
| 2019-12-31 | $86M | 1.2M | 69.16 |
| 2019-09-30 | $44M | 691k | 64.35 |
| 2019-06-30 | $26M | 481k | 53.56 |
| 2019-03-31 | $8.6M | 150k | 57.38 |
| 2018-12-31 | $14M | 252k | 57.01 |
| 2018-09-30 | $1.7M | 24k | 70.01 |
| 2018-06-30 | $169M | 2.4M | 69.87 |
| 2018-03-31 | $97M | 1.5M | 65.01 |
| 2017-12-31 | $118M | 1.7M | 67.98 |
| 2017-09-30 | $57M | 907k | 62.37 |
| 2017-06-30 | $23M | 337k | 69.46 |
| 2017-03-31 | $795k | 11k | 72.64 |
| 2016-12-31 | $191M | 2.6M | 73.71 |
| 2016-09-30 | $149M | 1.9M | 77.47 |
| 2016-06-30 | $25M | 305k | 81.65 |
| 2016-03-31 | $98M | 1.3M | 76.55 |
| 2015-12-31 | $63M | 877k | 72.27 |
| 2015-09-30 | $87M | 1.3M | 66.55 |
| 2015-06-30 | $88M | 1.4M | 62.70 |
| 2015-03-31 | $44M | 662k | 65.95 |
| 2014-12-31 | $45M | 683k | 65.44 |
| 2014-09-30 | $29M | 466k | 61.60 |
| 2014-06-30 | $48M | 734k | 65.70 |
| 2014-03-31 | $16M | 249k | 62.72 |
| 2013-12-31 | $39M | 635k | 61.07 |
| 2013-09-30 | $15M | 260k | 58.73 |
| 2013-06-30 | $6.5M | 101k | 64.23 |
| 2013-03-31 | $33M | 512k | 64.43 |
| 2012-12-31 | $6.2M | 110k | 55.85 |
| 2012-09-30 | $19M | 358k | 51.66 |
| 2012-06-30 | $3.4M | 70k | 49.33 |
| 2012-03-31 | $2.2M | 40k | 53.63 |
| 2011-12-31 | $12M | 245k | 50.57 |
| 2011-09-30 | $4.2M | 78k | 53.19 |
| 2011-06-30 | $3.0M | 54k | 55.33 |
| 2011-03-31 | $15M | 279k | 53.98 |
| 2010-12-31 | $14M | 278k | 51.03 |