Kellogg Company shares owned by Natixis
Historical chart of Natixis investment in Kellogg Company
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All positions including Kellogg Company held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 472k | 82.02 |
| 2025-06-30 | $20M | 256k | 79.53 |
| 2025-03-31 | $59M | 718k | 82.46 |
| 2024-12-31 | $4.7M | 58k | 80.97 |
| 2024-09-30 | $13M | 156k | 80.71 |
| 2024-06-30 | $5.6M | 97k | 57.68 |
| 2024-03-31 | $29M | 509k | 57.29 |
| 2023-09-30 | $1.4M | 24k | 59.51 |
| 2023-06-30 | $3.3M | 49k | 67.40 |
| 2023-03-31 | $1.6M | 24k | 66.96 |
| 2022-12-31 | $8.4M | 119k | 71.22 |
| 2022-09-30 | $7.5M | 107k | 69.79 |
| 2022-06-30 | $7.7M | 108k | 71.39 |
| 2022-03-31 | $4.8M | 75k | 64.48 |
| 2021-12-31 | $8.9M | 138k | 64.42 |
| 2021-09-30 | $6.7M | 105k | 63.92 |
| 2021-06-30 | $7.0M | 110k | 64.33 |
| 2021-03-31 | $4.4M | 69k | 63.30 |
| 2020-12-31 | $5.7M | 91k | 62.23 |
| 2020-09-30 | $25M | 389k | 64.59 |
| 2020-06-30 | $15M | 222k | 66.06 |
| 2020-03-31 | $15M | 248k | 59.99 |
| 2019-12-31 | $27M | 397k | 68.78 |
| 2019-06-30 | $17M | 321k | 53.57 |
| 2019-03-31 | $18M | 313k | 56.97 |
| 2018-12-31 | $18M | 323k | 57.01 |
| 2018-09-30 | $4.5M | 64k | 70.03 |
| 2017-03-31 | $2.2M | 30k | 72.59 |
| 2016-12-31 | $3.5M | 47k | 73.71 |
| 2016-09-30 | $4.4M | 57k | 77.47 |
| 2016-06-30 | $1.9M | 23k | 81.67 |
| 2016-03-31 | $1.6M | 21k | 76.54 |
| 2015-12-31 | $3.2M | 44k | 72.26 |
| 2015-09-30 | $4.0M | 60k | 66.54 |
| 2015-06-30 | $6.1M | 98k | 62.70 |
| 2015-03-31 | $7.4M | 112k | 65.95 |
| 2014-12-31 | $18M | 267k | 65.44 |
| 2014-09-30 | $19M | 310k | 61.60 |
| 2014-06-30 | $6.4M | 98k | 65.70 |
| 2013-12-31 | $5.4M | 88k | 61.07 |
| 2012-12-31 | $1.9M | 35k | 55.84 |
| 2012-09-30 | $2.3M | 44k | 51.66 |
| 2012-06-30 | $2.5M | 51k | 49.33 |
| 2012-03-31 | $1.3M | 24k | 53.63 |
| 2011-12-31 | $1.3M | 34k | 39.17 |
| 2011-09-30 | $675k | 12k | 55.12 |
| 2011-06-30 | $4.5M | 82k | 55.32 |
| 2011-03-31 | $2.9M | 54k | 54.00 |
| 2010-12-31 | $7.1M | 140k | 51.05 |