Kellogg Company shares owned by QS Investors
Historical chart of QS Investors investment in Kellogg Company
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All positions including Kellogg Company held by QS Investors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by QS Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $19M | 293k | 64.33 |
| 2021-03-31 | $16M | 247k | 63.30 |
| 2020-12-31 | $16M | 261k | 62.23 |
| 2020-09-30 | $18M | 277k | 64.59 |
| 2020-06-30 | $20M | 298k | 66.06 |
| 2020-03-31 | $5.2M | 87k | 59.99 |
| 2019-12-31 | $29M | 425k | 67.64 |
| 2019-09-30 | $26M | 403k | 64.35 |
| 2019-06-30 | $20M | 370k | 53.57 |
| 2019-03-31 | $5.8M | 101k | 57.39 |
| 2018-12-31 | $4.4M | 77k | 57.01 |
| 2018-09-30 | $5.2M | 75k | 70.03 |
| 2018-06-30 | $5.4M | 78k | 69.87 |
| 2018-03-31 | $5.0M | 77k | 65.01 |
| 2017-12-31 | $7.7M | 114k | 67.98 |
| 2017-09-30 | $7.3M | 116k | 62.37 |
| 2017-06-30 | $8.1M | 116k | 69.46 |
| 2017-03-31 | $7.2M | 99k | 72.61 |
| 2016-12-31 | $8.1M | 110k | 73.71 |
| 2016-09-30 | $8.4M | 108k | 77.47 |
| 2016-06-30 | $3.2M | 39k | 81.65 |
| 2016-03-31 | $2.7M | 36k | 76.56 |
| 2015-12-31 | $2.6M | 36k | 72.27 |
| 2015-09-30 | $2.3M | 35k | 66.55 |
| 2015-06-30 | $2.2M | 35k | 62.69 |
| 2015-03-31 | $429k | 6.5k | 66.18 |
| 2014-12-31 | $426k | 6.5k | 65.44 |
| 2014-09-30 | $954k | 16k | 61.58 |
| 2014-06-30 | $1.1M | 17k | 65.72 |
| 2014-03-31 | $480k | 7.7k | 62.58 |
| 2013-12-31 | $700k | 12k | 61.03 |
| 2013-09-30 | $750k | 13k | 58.73 |
| 2013-06-30 | $989k | 15k | 64.64 |
| 2012-06-30 | $4.8M | 222k | 21.67 |
| 2012-03-31 | $603k | 11k | 53.36 |
| 2011-12-31 | $569k | 11k | 50.35 |
| 2011-09-30 | $604k | 11k | 53.45 |
| 2011-06-30 | $889k | 16k | 55.08 |
| 2011-03-31 | $1.1M | 21k | 53.91 |