Kellogg Company shares owned by Prudential
Historical chart of Prudential investment in Kellogg Company
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All positions including Kellogg Company held by Prudential consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Prudential
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.3M | 110k | 57.68 |
| 2024-03-31 | $6.5M | 114k | 57.29 |
| 2023-09-30 | $3.4M | 57k | 59.51 |
| 2023-06-30 | $3.9M | 59k | 67.40 |
| 2023-03-31 | $4.0M | 60k | 66.96 |
| 2022-12-31 | $4.4M | 62k | 71.24 |
| 2022-09-30 | $5.4M | 78k | 69.66 |
| 2022-06-30 | $2.1M | 29k | 71.36 |
| 2022-03-31 | $1.3M | 20k | 64.50 |
| 2021-12-31 | $782k | 12k | 64.42 |
| 2021-09-30 | $796k | 13k | 63.94 |
| 2021-06-30 | $837k | 13k | 64.35 |
| 2021-03-31 | $1.2M | 18k | 63.31 |
| 2020-12-31 | $1.2M | 19k | 62.22 |
| 2020-09-30 | $1.2M | 19k | 64.61 |
| 2020-06-30 | $113M | 1.7M | 66.06 |
| 2020-03-31 | $77M | 1.3M | 59.99 |
| 2017-09-30 | $462k | 7.4k | 62.43 |
| 2017-06-30 | $514k | 7.4k | 69.46 |
| 2017-03-31 | $537k | 7.4k | 72.57 |
| 2016-12-31 | $545k | 7.4k | 73.65 |
| 2016-09-30 | $573k | 7.4k | 77.43 |
| 2016-06-30 | $1.1M | 14k | 81.70 |
| 2016-03-31 | $1.1M | 14k | 76.62 |
| 2015-03-31 | $9.4M | 142k | 65.95 |
| 2014-12-31 | $16M | 246k | 65.44 |
| 2014-09-30 | $17M | 282k | 61.60 |
| 2014-06-30 | $20M | 297k | 65.70 |
| 2014-03-31 | $16M | 254k | 62.71 |
| 2013-12-31 | $28M | 459k | 61.07 |
| 2013-09-30 | $27M | 467k | 58.73 |
| 2013-06-30 | $18M | 277k | 64.23 |
| 2013-03-31 | $1.5M | 23k | 64.43 |