Kellogg Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $32M | 390k | 81.01 |
| 2024-09-30 | $32M | 391k | 80.75 |
| 2024-06-30 | $41M | 365k | 111.11 |
| 2024-03-31 | $40M | 357k | 111.11 |
| 2023-12-31 | $39M | 353k | 111.11 |
| 2023-09-30 | $38M | 344k | 111.11 |
| 2023-06-30 | $38M | 342k | 111.11 |
| 2023-03-31 | $26M | 342k | 76.92 |
| 2022-12-31 | $23M | 328k | 71.24 |
| 2022-03-31 | $24M | 368k | 64.49 |
| 2021-12-31 | $25M | 384k | 64.42 |
| 2021-09-30 | $25M | 395k | 63.92 |
| 2021-06-30 | $26M | 405k | 64.33 |
| 2021-03-31 | $27M | 420k | 63.30 |
| 2020-12-31 | $28M | 449k | 62.23 |
| 2020-09-30 | $30M | 464k | 64.59 |
| 2020-06-30 | $32M | 478k | 66.06 |
| 2020-03-31 | $82M | 1.4M | 59.99 |
| 2019-12-31 | $102M | 1.5M | 69.16 |
| 2019-09-30 | $95M | 1.5M | 64.35 |
| 2019-06-30 | $106M | 2.0M | 53.57 |
| 2019-03-31 | $86M | 1.5M | 57.38 |
| 2018-12-31 | $85M | 1.5M | 57.01 |
| 2018-09-30 | $114M | 1.6M | 70.02 |
| 2018-06-30 | $176M | 2.5M | 69.87 |
| 2018-03-31 | $165M | 2.5M | 65.01 |
| 2017-12-31 | $210M | 3.1M | 67.98 |
| 2017-06-30 | $180M | 2.6M | 69.46 |
| 2017-03-31 | $192M | 2.6M | 72.61 |
| 2016-12-31 | $208M | 2.8M | 73.71 |
| 2016-09-30 | $220M | 2.8M | 77.47 |
| 2016-06-30 | $285M | 3.5M | 81.65 |
| 2016-03-31 | $440M | 5.7M | 76.55 |
| 2015-12-31 | $495M | 6.8M | 72.27 |
| 2015-09-30 | $489M | 7.3M | 66.55 |
| 2015-03-31 | $462M | 7.0M | 65.95 |
| 2014-12-31 | $481M | 7.3M | 65.44 |
| 2014-06-30 | $248M | 3.8M | 65.70 |
| 2014-03-31 | $435M | 6.9M | 62.71 |
| 2013-12-31 | $455M | 7.5M | 61.07 |
| 2013-09-30 | $616M | 11M | 58.73 |
| 2013-06-30 | $792M | 12M | 64.23 |
| 2013-03-31 | $807M | 13M | 64.43 |
| 2012-12-31 | $807M | 15M | 55.85 |
| 2012-09-30 | $808M | 16M | 51.66 |
| 2012-06-30 | $699M | 14M | 49.33 |
| 2012-03-31 | $626M | 12M | 53.63 |
| 2011-12-31 | $568M | 11M | 50.57 |
| 2011-09-30 | $422M | 7.9M | 53.19 |
| 2011-08-12 | $530M | 9.6M | 55.32 |
| 2011-03-31 | $622M | 12M | 53.98 |
| 2010-12-31 | $598M | 12M | 51.08 |