Kellogg Company shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Kellogg Company
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All positions including Kellogg Company held by Renaissance Technologies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 530k | 80.71 |
| 2024-06-30 | $29M | 504k | 57.68 |
| 2024-03-31 | $70M | 1.2M | 57.29 |
| 2023-12-31 | $108M | 1.9M | 55.91 |
| 2023-09-30 | $121M | 2.0M | 59.51 |
| 2023-06-30 | $164M | 2.4M | 67.40 |
| 2023-03-31 | $164M | 2.4M | 66.96 |
| 2022-12-31 | $146M | 2.1M | 71.24 |
| 2022-09-30 | $159M | 2.3M | 69.66 |
| 2022-06-30 | $189M | 2.6M | 71.34 |
| 2022-03-31 | $116M | 1.8M | 64.49 |
| 2021-12-31 | $139M | 2.2M | 64.42 |
| 2021-09-30 | $101M | 1.6M | 63.92 |
| 2021-06-30 | $85M | 1.3M | 64.33 |
| 2021-03-31 | $95M | 1.5M | 63.30 |
| 2020-12-31 | $160M | 2.6M | 62.23 |
| 2020-09-30 | $177M | 2.7M | 64.59 |
| 2020-06-30 | $185M | 2.8M | 66.06 |
| 2020-03-31 | $206M | 3.4M | 59.99 |
| 2019-12-31 | $208M | 3.0M | 69.16 |
| 2019-09-30 | $262M | 4.1M | 64.35 |
| 2019-06-30 | $296M | 5.5M | 53.57 |
| 2019-03-31 | $281M | 4.9M | 57.38 |
| 2018-12-31 | $108M | 1.9M | 57.01 |
| 2018-09-30 | $20M | 283k | 70.02 |
| 2018-06-30 | $9.1M | 140k | 65.01 |
| 2018-03-31 | $9.1M | 140k | 65.01 |
| 2017-09-30 | $15M | 238k | 62.37 |
| 2017-06-30 | $205M | 2.9M | 69.46 |
| 2017-03-31 | $229M | 3.2M | 72.61 |
| 2016-12-31 | $134M | 1.8M | 73.71 |
| 2016-09-30 | $57M | 732k | 77.47 |
| 2016-06-30 | $43M | 524k | 81.65 |
| 2016-03-31 | $76M | 992k | 76.55 |
| 2015-09-30 | $12M | 185k | 66.55 |
| 2014-03-31 | $2.5M | 40k | 62.70 |
| 2013-09-30 | $3.7M | 62k | 58.73 |
| 2013-03-31 | $3.9M | 61k | 64.43 |
| 2012-12-31 | $6.2M | 112k | 55.85 |
| 2012-06-30 | $37M | 758k | 49.33 |
| 2012-03-31 | $4.8M | 90k | 53.63 |
| 2011-12-31 | $5.6M | 110k | 50.57 |