Kellogg Company shares owned by SG Americas Securities
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Kellogg Company
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All positions including Kellogg Company held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 44k | 57.30 |
| 2023-12-31 | $1.9M | 34k | 55.90 |
| 2023-09-30 | $17M | 284k | 59.51 |
| 2023-06-30 | $5.7M | 84k | 67.40 |
| 2023-03-31 | $4.2M | 63k | 66.97 |
| 2022-12-31 | $933k | 13k | 71.26 |
| 2022-09-30 | $1.2M | 17k | 69.63 |
| 2022-06-30 | $783k | 11k | 71.31 |
| 2022-03-31 | $1.9M | 29k | 64.49 |
| 2021-12-31 | $4.4M | 68k | 64.41 |
| 2021-09-30 | $834k | 13k | 63.94 |
| 2021-06-30 | $2.3M | 35k | 64.32 |
| 2021-03-31 | $2.5M | 40k | 63.31 |
| 2020-12-31 | $4.2M | 67k | 62.23 |
| 2020-09-30 | $663k | 10k | 64.56 |
| 2020-06-30 | $5.7M | 86k | 66.06 |
| 2020-03-31 | $5.3M | 88k | 59.99 |
| 2019-12-31 | $314k | 4.5k | 69.12 |
| 2019-09-30 | $3.5M | 54k | 64.36 |
| 2019-06-30 | $6.3M | 117k | 53.57 |
| 2019-03-31 | $8.0M | 139k | 57.38 |
| 2018-12-31 | $11M | 187k | 57.01 |
| 2018-09-30 | $2.8M | 40k | 70.01 |
| 2018-06-30 | $1.3M | 19k | 69.85 |
| 2018-03-31 | $1.5M | 23k | 65.00 |
| 2017-12-31 | $5.5M | 80k | 67.98 |
| 2017-09-30 | $9.0M | 145k | 62.37 |
| 2017-06-30 | $4.5M | 65k | 69.45 |
| 2017-03-31 | $3.8M | 52k | 72.61 |
| 2016-12-31 | $3.9M | 53k | 73.72 |
| 2016-09-30 | $9.2M | 119k | 77.47 |
| 2016-06-30 | $34M | 416k | 81.65 |
| 2016-03-31 | $28M | 371k | 76.55 |
| 2015-12-31 | $35M | 487k | 72.27 |
| 2015-09-30 | $34M | 503k | 66.55 |
| 2015-06-30 | $30M | 478k | 62.70 |
| 2015-03-31 | $39M | 584k | 65.95 |
| 2014-12-31 | $50M | 757k | 65.44 |
| 2014-09-30 | $45M | 733k | 61.60 |
| 2014-06-30 | $47M | 717k | 65.70 |
| 2014-03-31 | $21M | 335k | 62.71 |
| 2013-12-31 | $18M | 301k | 61.07 |
| 2013-09-30 | $20M | 332k | 58.73 |
| 2013-06-30 | $20M | 316k | 64.23 |
| 2013-03-31 | $12M | 187k | 64.43 |
| 2012-12-31 | $5.0M | 89k | 55.85 |
| 2012-09-30 | $4.3M | 87k | 49.33 |
| 2012-03-31 | $4.5M | 84k | 53.64 |
| 2011-06-30 | $15M | 263k | 55.32 |
| 2011-03-31 | $13M | 231k | 53.98 |