Kellogg Company shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 620k | 80.71 |
| 2024-06-30 | $34M | 586k | 57.68 |
| 2024-03-31 | $32M | 562k | 57.29 |
| 2023-12-31 | $31M | 552k | 55.91 |
| 2023-09-30 | $33M | 553k | 59.51 |
| 2023-06-30 | $37M | 554k | 67.40 |
| 2023-03-31 | $36M | 536k | 66.96 |
| 2022-12-31 | $37M | 516k | 71.24 |
| 2022-09-30 | $34M | 490k | 69.66 |
| 2022-06-30 | $34M | 471k | 71.34 |
| 2022-03-31 | $28M | 430k | 64.49 |
| 2021-12-31 | $28M | 427k | 64.42 |
| 2021-09-30 | $27M | 414k | 63.92 |
| 2021-06-30 | $27M | 415k | 64.33 |
| 2021-03-31 | $27M | 434k | 63.30 |
| 2020-12-31 | $29M | 460k | 62.23 |
| 2020-09-30 | $30M | 470k | 64.59 |
| 2020-06-30 | $32M | 485k | 66.06 |
| 2020-03-31 | $28M | 460k | 59.99 |
| 2019-12-31 | $30M | 432k | 69.16 |
| 2019-09-30 | $26M | 408k | 64.35 |
| 2019-06-30 | $21M | 395k | 53.57 |
| 2019-03-31 | $25M | 431k | 57.38 |
| 2018-12-31 | $26M | 459k | 57.01 |
| 2018-09-30 | $32M | 457k | 70.02 |
| 2018-06-30 | $33M | 470k | 69.87 |
| 2018-03-31 | $31M | 477k | 65.01 |
| 2017-12-31 | $34M | 499k | 67.98 |
| 2017-09-30 | $31M | 497k | 62.37 |
| 2017-06-30 | $36M | 513k | 69.46 |
| 2017-03-31 | $37M | 509k | 72.61 |
| 2016-12-31 | $37M | 501k | 73.71 |
| 2016-09-30 | $35M | 452k | 77.47 |
| 2016-06-30 | $36M | 437k | 81.65 |
| 2016-03-31 | $32M | 416k | 76.55 |
| 2015-12-31 | $29M | 403k | 72.27 |
| 2015-09-30 | $26M | 396k | 66.55 |
| 2015-06-30 | $25M | 393k | 62.70 |
| 2015-03-31 | $28M | 427k | 65.95 |
| 2014-12-31 | $28M | 429k | 65.44 |
| 2014-09-30 | $27M | 432k | 61.60 |
| 2014-06-30 | $29M | 441k | 65.70 |
| 2014-03-31 | $29M | 460k | 62.71 |
| 2013-12-31 | $29M | 472k | 61.07 |
| 2013-09-30 | $28M | 483k | 58.73 |
| 2013-06-30 | $32M | 498k | 64.23 |
| 2013-03-31 | $31M | 488k | 64.43 |
| 2012-12-31 | $27M | 487k | 55.85 |
| 2012-09-30 | $24M | 473k | 51.66 |
| 2012-06-30 | $23M | 475k | 49.33 |
| 2012-03-31 | $24M | 452k | 53.63 |
| 2011-12-31 | $25M | 488k | 50.57 |
| 2011-09-30 | $27M | 512k | 53.19 |
| 2011-06-30 | $28M | 499k | 55.32 |
| 2011-03-31 | $24M | 437k | 53.98 |
| 2010-12-31 | $23M | 441k | 51.08 |
| 2010-09-30 | $21M | 407k | 50.51 |
| 2010-06-30 | $21M | 423k | 50.30 |
| 2010-03-31 | $23M | 422k | 53.43 |
| 2009-12-31 | $22M | 412k | 53.20 |
| 2009-09-30 | $20M | 408k | 49.23 |
| 2009-06-30 | $20M | 419k | 46.57 |
| 2009-03-31 | $14M | 391k | 36.63 |
| 2008-12-31 | $16M | 362k | 43.85 |
| 2008-09-30 | $19M | 334k | 56.10 |
| 2008-06-30 | $14M | 292k | 48.02 |
| 2008-03-31 | $14M | 266k | 52.56 |
| 2007-12-31 | $13M | 245k | 52.43 |
| 2007-09-30 | $13M | 228k | 56.00 |
| 2007-06-30 | $11M | 220k | 51.79 |
| 2007-03-31 | $12M | 228k | 51.43 |
| 2006-12-31 | $11M | 226k | 50.06 |
| 2006-09-30 | $12M | 231k | 49.52 |
| 2006-06-30 | $11M | 225k | 48.43 |
| 2006-03-31 | $9.2M | 210k | 44.04 |
| 2002-12-31 | $5.7M | 165k | 34.27 |
| 2002-09-30 | $4.8M | 144k | 33.25 |