Kellogg Company shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.3M | 22k | 59.51 |
| 2023-06-30 | $1.1M | 16k | 67.40 |
| 2023-03-31 | $1.3M | 20k | 66.96 |
| 2022-12-31 | $1.8M | 25k | 71.24 |
| 2022-09-30 | $2.9M | 42k | 69.65 |
| 2022-06-30 | $3.0M | 42k | 71.33 |
| 2022-03-31 | $2.7M | 42k | 64.49 |
| 2021-12-31 | $2.6M | 41k | 64.42 |
| 2021-09-30 | $2.6M | 41k | 63.93 |
| 2021-06-30 | $2.6M | 41k | 64.34 |
| 2021-03-31 | $2.6M | 41k | 63.29 |
| 2020-12-31 | $2.2M | 35k | 62.24 |
| 2020-09-30 | $2.1M | 33k | 64.58 |
| 2020-06-30 | $2.2M | 33k | 66.06 |
| 2020-03-31 | $1.9M | 32k | 60.00 |
| 2019-12-31 | $2.2M | 32k | 69.16 |
| 2019-09-30 | $1.9M | 29k | 64.35 |
| 2019-06-30 | $1.6M | 29k | 53.56 |
| 2019-03-31 | $1.7M | 29k | 57.38 |
| 2018-12-31 | $1.5M | 26k | 57.01 |
| 2018-09-30 | $1.9M | 27k | 70.01 |
| 2018-06-30 | $1.4M | 20k | 69.87 |
| 2018-03-31 | $1.3M | 20k | 64.99 |
| 2017-12-31 | $1.4M | 20k | 67.96 |
| 2017-09-30 | $1.3M | 20k | 62.35 |
| 2017-06-30 | $1.4M | 20k | 69.44 |
| 2017-03-31 | $1.5M | 21k | 72.61 |
| 2016-12-31 | $1.4M | 19k | 73.71 |
| 2016-09-30 | $1.4M | 18k | 77.48 |
| 2016-06-30 | $1.6M | 20k | 81.63 |
| 2016-03-31 | $1.5M | 19k | 76.56 |
| 2015-12-31 | $1.4M | 19k | 71.68 |
| 2015-09-30 | $1.2M | 18k | 66.55 |
| 2015-06-30 | $1.0M | 17k | 62.67 |
| 2015-03-31 | $1.1M | 17k | 65.96 |
| 2014-12-31 | $1.1M | 17k | 65.43 |
| 2014-09-30 | $1.0M | 17k | 61.61 |
| 2014-06-30 | $1.1M | 17k | 65.67 |
| 2014-03-31 | $7.2M | 72k | 98.79 |
| 2013-12-31 | $697k | 11k | 61.08 |
| 2013-09-30 | $728k | 12k | 58.75 |
| 2013-06-30 | $1.3M | 20k | 64.21 |
| 2012-12-31 | $704k | 13k | 55.85 |