Kellogg Company shares owned by Northern Trust
Historical chart of Northern Trust investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $316M | 3.9M | 80.97 |
| 2024-09-30 | $272M | 3.4M | 80.71 |
| 2024-03-31 | $233M | 4.1M | 57.29 |
| 2023-09-30 | $245M | 4.1M | 59.51 |
| 2023-06-30 | $255M | 3.8M | 67.40 |
| 2023-03-31 | $266M | 4.0M | 66.96 |
| 2022-12-31 | $284M | 4.0M | 71.24 |
| 2022-09-30 | $273M | 3.9M | 69.66 |
| 2022-06-30 | $262M | 3.7M | 71.34 |
| 2022-03-31 | $230M | 3.6M | 64.49 |
| 2021-12-31 | $225M | 3.5M | 64.42 |
| 2021-09-30 | $217M | 3.4M | 63.92 |
| 2021-06-30 | $194M | 3.0M | 64.33 |
| 2021-03-31 | $194M | 3.1M | 63.30 |
| 2020-12-31 | $206M | 3.3M | 62.23 |
| 2020-09-30 | $221M | 3.4M | 64.59 |
| 2020-06-30 | $224M | 3.4M | 66.06 |
| 2020-03-31 | $198M | 3.3M | 59.99 |
| 2019-12-31 | $221M | 3.2M | 69.16 |
| 2019-09-30 | $208M | 3.2M | 64.35 |
| 2019-06-30 | $1.7B | 3.4M | 520.52 |
| 2019-03-31 | $199M | 3.5M | 57.38 |
| 2018-12-31 | $195M | 3.4M | 57.01 |
| 2018-09-30 | $228M | 3.3M | 70.02 |
| 2018-06-30 | $233M | 3.3M | 69.87 |
| 2018-03-31 | $223M | 3.4M | 65.01 |
| 2017-12-31 | $242M | 3.6M | 67.98 |
| 2017-09-30 | $233M | 3.7M | 62.37 |
| 2017-06-30 | $234M | 3.4M | 69.46 |
| 2017-03-31 | $247M | 3.4M | 72.61 |
| 2016-12-31 | $252M | 3.4M | 73.71 |
| 2016-09-30 | $257M | 3.3M | 77.47 |
| 2016-06-30 | $271M | 3.3M | 81.65 |
| 2016-03-31 | $251M | 3.3M | 76.55 |
| 2015-12-31 | $226M | 3.1M | 72.27 |
| 2015-09-30 | $219M | 3.3M | 66.55 |
| 2015-06-30 | $206M | 3.3M | 62.70 |
| 2015-03-31 | $227M | 3.4M | 65.95 |
| 2014-12-31 | $230M | 3.5M | 65.44 |
| 2014-09-30 | $231M | 3.8M | 61.60 |
| 2014-06-30 | $252M | 3.8M | 65.70 |
| 2014-03-31 | $235M | 3.7M | 62.71 |
| 2013-12-31 | $245M | 4.0M | 61.07 |
| 2013-09-30 | $225M | 3.8M | 58.73 |
| 2013-06-30 | $255M | 4.0M | 64.23 |