Kellogg Company shares owned by Prudential Financial
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Kellogg Company
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All positions including Kellogg Company held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 190k | 57.29 |
| 2023-12-31 | $11M | 193k | 55.07 |
| 2023-09-30 | $14M | 227k | 59.51 |
| 2023-06-30 | $16M | 231k | 67.40 |
| 2023-03-31 | $15M | 226k | 66.96 |
| 2022-12-31 | $16M | 223k | 71.24 |
| 2022-09-30 | $15M | 217k | 70.83 |
| 2022-06-30 | $16M | 216k | 71.51 |
| 2022-03-31 | $14M | 220k | 64.49 |
| 2021-12-31 | $14M | 223k | 63.46 |
| 2021-09-30 | $14M | 219k | 63.70 |
| 2021-06-30 | $14M | 217k | 64.33 |
| 2021-03-31 | $15M | 235k | 63.30 |
| 2020-12-31 | $12M | 194k | 62.08 |
| 2020-09-30 | $13M | 196k | 64.59 |
| 2020-06-30 | $16M | 240k | 66.06 |
| 2020-03-31 | $101k | 1.7k | 60.19 |
| 2019-12-31 | $79k | 1.1k | 69.18 |
| 2019-09-30 | $39k | 599 | 65.11 |
| 2019-06-30 | $13M | 238k | 53.57 |
| 2019-03-31 | $40M | 693k | 57.38 |
| 2018-12-31 | $12k | 215 | 55.81 |
| 2018-09-30 | $20M | 282k | 70.02 |
| 2018-06-30 | $20M | 283k | 69.87 |
| 2018-03-31 | $13k | 207 | 62.80 |
| 2017-12-31 | $24M | 349k | 67.98 |
| 2017-09-30 | $22M | 350k | 62.37 |
| 2017-06-30 | $25M | 353k | 69.46 |
| 2017-03-31 | $26M | 355k | 72.61 |
| 2016-12-31 | $26M | 352k | 73.71 |
| 2016-09-30 | $28M | 357k | 77.47 |
| 2016-06-30 | $29M | 355k | 81.65 |
| 2016-03-31 | $24M | 319k | 76.55 |
| 2015-12-31 | $23M | 319k | 72.27 |
| 2015-09-30 | $21M | 318k | 66.55 |
| 2015-06-30 | $21M | 330k | 62.70 |
| 2015-03-31 | $23M | 342k | 65.95 |
| 2014-12-31 | $73M | 1.1M | 65.44 |
| 2014-09-30 | $72M | 1.2M | 61.60 |
| 2014-06-30 | $27M | 406k | 65.70 |
| 2014-03-31 | $23M | 367k | 62.71 |
| 2013-12-31 | $20M | 332k | 61.07 |
| 2013-09-30 | $20M | 342k | 58.73 |
| 2013-06-30 | $22M | 341k | 64.23 |