Kellogg Company shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 657k | 57.68 |
| 2024-03-31 | $38M | 659k | 57.29 |
| 2023-09-30 | $51M | 859k | 59.51 |
| 2023-06-30 | $66M | 974k | 67.40 |
| 2023-03-31 | $69M | 1.0M | 66.96 |
| 2022-12-31 | $84M | 1.2M | 71.24 |
| 2022-09-30 | $79M | 1.1M | 69.66 |
| 2022-06-30 | $81M | 1.1M | 71.34 |
| 2022-03-31 | $60M | 989k | 60.95 |
| 2021-12-31 | $62M | 960k | 64.42 |
| 2021-09-30 | $62M | 974k | 63.94 |
| 2021-06-30 | $71M | 1.1M | 64.27 |
| 2021-03-31 | $71M | 1.1M | 63.27 |
| 2020-12-31 | $85M | 1.4M | 62.23 |
| 2020-09-30 | $82M | 1.3M | 64.62 |
| 2020-06-30 | $87M | 1.3M | 65.99 |
| 2020-03-31 | $79M | 1.3M | 59.97 |
| 2019-12-31 | $112M | 1.6M | 69.10 |
| 2019-09-30 | $96M | 1.5M | 64.35 |
| 2019-06-30 | $55M | 1.0M | 53.57 |
| 2018-12-31 | $343k | 6.0k | 56.97 |
| 2018-09-30 | $412k | 5.9k | 69.97 |
| 2018-06-30 | $415k | 5.9k | 69.87 |
| 2018-03-31 | $341k | 5.2k | 65.08 |
| 2017-12-31 | $404k | 5.9k | 68.01 |
| 2016-12-31 | $2.4M | 33k | 73.71 |
| 2016-09-30 | $1.3M | 17k | 77.45 |
| 2016-06-30 | $1.3M | 16k | 81.68 |
| 2016-03-31 | $1.3M | 17k | 76.57 |
| 2015-12-31 | $1.2M | 17k | 72.27 |
| 2015-09-30 | $1.2M | 17k | 66.56 |
| 2015-06-30 | $1.1M | 18k | 62.69 |
| 2015-03-31 | $1.2M | 18k | 65.92 |
| 2014-12-31 | $1.2M | 18k | 65.46 |
| 2014-09-30 | $1.1M | 18k | 61.61 |
| 2014-06-30 | $1.2M | 18k | 65.68 |
| 2014-03-31 | $1.2M | 20k | 62.70 |
| 2013-12-31 | $1.3M | 22k | 58.74 |
| 2013-09-30 | $1.3M | 22k | 58.74 |
| 2013-06-30 | $3.2M | 50k | 64.24 |
| 2013-03-31 | $6 | 63k | 0.00 |
| 2012-12-31 | $1.2k | 21k | 0.06 |
| 2012-09-30 | $2 | 23k | 0.00 |
| 2012-06-30 | $0 | 22k | 0.00 |
| 2012-03-31 | $2 | 23k | 0.00 |
| 2011-09-30 | $1.7M | 32k | 53.28 |