Kellogg Company shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 808k | 80.71 |
| 2024-06-30 | $47M | 821k | 57.68 |
| 2024-03-31 | $47M | 822k | 57.29 |
| 2023-12-31 | $48M | 853k | 55.91 |
| 2023-09-30 | $47M | 846k | 55.84 |
| 2023-06-30 | $57M | 852k | 67.40 |
| 2023-03-31 | $62M | 926k | 66.96 |
| 2022-12-31 | $71M | 996k | 71.24 |
| 2022-09-30 | $67M | 962k | 69.66 |
| 2022-06-30 | $71M | 995k | 71.34 |
| 2022-03-31 | $53M | 817k | 64.49 |
| 2021-12-31 | $53M | 823k | 64.42 |
| 2021-09-30 | $112M | 1.7M | 63.92 |
| 2021-06-30 | $116M | 1.8M | 64.33 |
| 2021-03-31 | $116M | 1.8M | 63.30 |
| 2020-12-31 | $116M | 1.9M | 62.23 |
| 2020-09-30 | $128M | 2.0M | 64.59 |
| 2020-06-30 | $112M | 1.7M | 66.06 |
| 2020-03-31 | $69M | 1.1M | 59.99 |
| 2019-12-31 | $75M | 1.1M | 69.16 |
| 2019-09-30 | $69M | 1.1M | 64.35 |
| 2019-06-30 | $58M | 1.1M | 53.57 |
| 2019-03-31 | $62M | 1.1M | 57.38 |
| 2018-12-31 | $62M | 1.1M | 57.25 |
| 2018-09-30 | $63M | 902k | 70.02 |
| 2018-06-30 | $61M | 876k | 69.87 |
| 2018-03-31 | $53M | 820k | 65.01 |
| 2017-12-31 | $61M | 900k | 67.98 |
| 2017-09-30 | $56M | 894k | 62.37 |
| 2017-06-30 | $56M | 804k | 69.46 |
| 2017-03-31 | $60M | 822k | 72.61 |
| 2016-12-31 | $61M | 830k | 73.71 |
| 2016-09-30 | $65M | 843k | 77.47 |
| 2016-06-30 | $69M | 839k | 81.65 |
| 2016-03-31 | $63M | 825k | 76.55 |
| 2015-12-31 | $56M | 770k | 73.19 |
| 2015-09-30 | $51M | 758k | 66.55 |
| 2015-06-30 | $46M | 739k | 62.70 |
| 2015-03-31 | $49M | 744k | 65.95 |
| 2014-12-31 | $46M | 696k | 66.62 |
| 2014-09-30 | $44M | 712k | 61.60 |
| 2014-06-30 | $46M | 705k | 65.70 |
| 2014-03-31 | $43M | 686k | 62.71 |
| 2013-12-31 | $42M | 685k | 61.26 |
| 2013-09-30 | $40M | 684k | 58.73 |
| 2013-06-30 | $44M | 683k | 64.23 |
| 2013-03-31 | $45M | 690k | 64.43 |
| 2012-12-31 | $42M | 762k | 55.33 |
| 2012-09-30 | $42M | 815k | 51.66 |
| 2012-03-31 | $45M | 837k | 53.63 |
| 2011-12-31 | $45M | 881k | 50.57 |
| 2011-09-30 | $46M | 857k | 53.19 |
| 2011-06-30 | $46M | 836k | 55.32 |
More positions owned by Sumitomo Mitsui Trust Holdings
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