Kellogg Company shares owned by Russell Investments
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Kellogg Company
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All positions including Kellogg Company held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 575k | 57.68 |
| 2024-03-31 | $29M | 505k | 57.29 |
| 2023-12-31 | $30M | 536k | 55.91 |
| 2023-09-30 | $31M | 519k | 59.55 |
| 2023-06-30 | $31M | 459k | 67.50 |
| 2023-03-31 | $38M | 567k | 66.96 |
| 2022-12-31 | $40M | 565k | 71.24 |
| 2022-09-30 | $35M | 495k | 69.63 |
| 2022-06-30 | $35M | 490k | 71.33 |
| 2022-03-31 | $29M | 442k | 64.48 |
| 2021-12-31 | $29M | 448k | 64.41 |
| 2021-09-30 | $26M | 410k | 63.86 |
| 2021-06-30 | $22M | 338k | 64.29 |
| 2021-03-31 | $23M | 366k | 63.27 |
| 2020-12-31 | $18M | 285k | 62.19 |
| 2020-09-30 | $20M | 311k | 64.59 |
| 2020-06-30 | $11M | 164k | 65.54 |
| 2020-03-31 | $9.7M | 163k | 59.77 |
| 2019-12-31 | $4.6M | 67k | 69.11 |
| 2019-09-30 | $5.2M | 81k | 64.10 |
| 2019-06-30 | $6.3M | 118k | 53.58 |
| 2019-03-31 | $8.4M | 146k | 57.38 |
| 2018-12-31 | $10M | 176k | 57.01 |
| 2018-09-30 | $48M | 685k | 70.00 |
| 2018-06-30 | $19M | 276k | 69.88 |
| 2018-03-31 | $20M | 310k | 64.65 |
| 2017-12-31 | $36M | 533k | 68.00 |
| 2017-09-30 | $31M | 496k | 62.37 |
| 2017-06-30 | $35M | 499k | 69.48 |
| 2017-03-31 | $44M | 612k | 72.63 |
| 2016-12-31 | $56M | 753k | 73.93 |