Kellogg Company shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.9M | 154k | 57.68 |
| 2024-03-31 | $8.9M | 155k | 57.29 |
| 2023-12-31 | $7.4M | 133k | 55.91 |
| 2023-09-30 | $6.8M | 123k | 55.84 |
| 2023-06-30 | $6.4M | 95k | 67.41 |
| 2023-03-31 | $6.0M | 90k | 66.96 |
| 2022-12-31 | $6.5M | 92k | 71.25 |
| 2022-09-30 | $6.4M | 92k | 69.69 |
| 2022-06-30 | $6.6M | 93k | 71.36 |
| 2022-03-31 | $6.0M | 94k | 64.50 |
| 2021-12-31 | $4.9M | 77k | 64.42 |
| 2021-09-30 | $4.9M | 76k | 63.93 |
| 2021-06-30 | $5.4M | 84k | 63.96 |
| 2021-03-31 | $6.1M | 96k | 63.30 |
| 2020-12-31 | $5.7M | 91k | 62.22 |
| 2020-09-30 | $6.0M | 95k | 63.45 |
| 2020-06-30 | $6.2M | 95k | 65.06 |
| 2020-03-31 | $5.9M | 98k | 60.95 |
| 2019-12-31 | $6.7M | 98k | 68.80 |
| 2019-09-30 | $6.3M | 98k | 64.39 |
| 2019-06-30 | $5.4M | 102k | 53.58 |
| 2019-03-31 | $6.2M | 108k | 57.38 |
| 2018-12-31 | $6.4M | 112k | 57.25 |
| 2018-09-30 | $7.0M | 100k | 70.01 |
| 2018-06-30 | $7.4M | 107k | 69.88 |
| 2016-06-30 | $6.9M | 85k | 81.66 |
| 2016-03-31 | $46k | 4.6M | 0.01 |
| 2015-12-31 | $6.4M | 87k | 73.17 |
| 2015-09-30 | $5.6M | 85k | 66.55 |
| 2014-12-31 | $51M | 77k | 666.25 |
| 2014-09-30 | $3.8M | 61k | 61.83 |
| 2014-06-30 | $3.6M | 58k | 62.79 |
| 2014-03-31 | $4.0M | 58k | 68.42 |
| 2013-12-31 | $3.8M | 63k | 60.79 |
| 2013-09-30 | $3.9M | 62k | 62.12 |
| 2013-06-30 | $4.0M | 62k | 64.43 |
| 2011-12-31 | $2.4B | 46k | 50855.00 |
| 2011-06-30 | $2.3B | 42k | 55215.01 |
| 2011-03-31 | $2.6B | 48k | 53885.00 |
| 2010-12-31 | $2.4B | 48k | 51100.00 |
More positions owned by Royal London Asset Management
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