Kellogg Company shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 520k | 80.71 |
| 2024-06-30 | $32M | 548k | 57.68 |
| 2024-03-31 | $31M | 534k | 57.29 |
| 2023-12-31 | $22M | 400k | 55.91 |
| 2023-09-30 | $21M | 358k | 59.51 |
| 2023-06-30 | $25M | 371k | 67.40 |
| 2023-03-31 | $17M | 256k | 66.96 |
| 2022-12-31 | $17M | 235k | 71.24 |
| 2022-09-30 | $16M | 236k | 69.66 |
| 2022-06-30 | $16M | 221k | 71.34 |
| 2022-03-31 | $13M | 207k | 64.49 |
| 2021-12-31 | $11M | 169k | 64.42 |
| 2021-09-30 | $9.2M | 144k | 63.92 |
| 2021-06-30 | $8.5M | 133k | 64.33 |
| 2021-03-31 | $9.7M | 154k | 63.30 |
| 2020-12-31 | $9.1M | 146k | 62.23 |
| 2020-09-30 | $9.5M | 147k | 64.59 |
| 2020-06-30 | $11M | 172k | 66.06 |
| 2020-03-31 | $10M | 174k | 59.99 |
| 2019-12-31 | $11M | 161k | 69.16 |
| 2019-09-30 | $10M | 157k | 64.35 |
| 2019-06-30 | $9.3M | 175k | 53.57 |
| 2019-03-31 | $8.1M | 141k | 57.38 |
| 2018-12-31 | $11M | 186k | 57.01 |
| 2018-09-30 | $15M | 217k | 70.02 |
| 2018-06-30 | $14M | 196k | 69.87 |
| 2018-03-31 | $12M | 186k | 65.01 |
| 2017-12-31 | $12M | 175k | 67.98 |
| 2017-09-30 | $11M | 178k | 62.37 |
| 2017-06-30 | $12M | 177k | 69.46 |
| 2017-03-31 | $12M | 159k | 72.61 |
| 2016-12-31 | $11M | 142k | 73.71 |
| 2016-09-30 | $13M | 168k | 77.47 |
| 2016-06-30 | $13M | 163k | 81.65 |
| 2016-03-31 | $12M | 161k | 76.55 |
| 2015-12-31 | $13M | 178k | 72.27 |
| 2015-09-30 | $9.6M | 144k | 66.55 |
| 2015-06-30 | $7.7M | 123k | 62.70 |
| 2015-03-31 | $7.5M | 113k | 65.95 |
| 2014-12-31 | $6.5M | 99k | 65.44 |
| 2014-09-30 | $6.2M | 101k | 61.60 |
| 2014-06-30 | $6.2M | 94k | 65.71 |
| 2014-03-31 | $5.7M | 90k | 62.71 |
| 2013-12-31 | $5.3M | 86k | 61.07 |
| 2013-09-30 | $4.7M | 80k | 58.73 |
| 2013-06-30 | $5.5M | 86k | 64.23 |
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