Kellogg Company shares owned by TD Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Kellogg Company
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All positions including Kellogg Company held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $70M | 1.2M | 55.91 |
| 2023-09-30 | $69M | 1.2M | 59.51 |
| 2023-06-30 | $74M | 1.1M | 67.40 |
| 2023-03-31 | $75M | 1.1M | 66.96 |
| 2022-12-31 | $73M | 1.0M | 71.24 |
| 2022-09-30 | $67M | 936k | 71.52 |
| 2022-06-30 | $64M | 902k | 71.34 |
| 2022-03-31 | $55M | 845k | 64.49 |
| 2021-12-31 | $53M | 820k | 64.42 |
| 2021-09-30 | $54M | 851k | 63.92 |
| 2021-06-30 | $54M | 844k | 63.36 |
| 2021-03-31 | $53M | 841k | 63.30 |
| 2020-12-31 | $50M | 803k | 62.23 |
| 2020-09-30 | $48M | 749k | 64.59 |
| 2020-06-30 | $53M | 800k | 66.06 |
| 2020-03-31 | $57M | 945k | 59.99 |
| 2019-12-31 | $70M | 1.0M | 69.16 |
| 2019-09-30 | $67M | 1.0M | 64.35 |
| 2019-06-30 | $58M | 1.1M | 53.57 |
| 2019-03-31 | $62M | 1.1M | 57.38 |
| 2018-12-31 | $60M | 1.0M | 57.01 |
| 2018-09-30 | $76M | 1.1M | 70.02 |
| 2018-06-30 | $80M | 1.1M | 69.87 |
| 2018-03-31 | $82M | 1.3M | 65.01 |
| 2017-12-31 | $78M | 1.1M | 67.98 |
| 2017-09-30 | $64M | 1.0M | 62.37 |
| 2017-06-30 | $74M | 1.1M | 69.46 |
| 2017-03-31 | $72M | 994k | 72.61 |
| 2016-12-31 | $63M | 852k | 73.71 |
| 2016-09-30 | $65M | 844k | 77.47 |
| 2016-06-30 | $81M | 993k | 81.65 |
| 2016-03-31 | $65M | 851k | 76.55 |
| 2015-12-31 | $64M | 883k | 72.27 |
| 2015-09-30 | $58M | 871k | 66.55 |
| 2015-06-30 | $54M | 860k | 62.70 |
| 2015-03-31 | $56M | 850k | 65.95 |
| 2014-12-31 | $42M | 637k | 65.44 |
| 2014-09-30 | $40M | 645k | 61.60 |
| 2014-06-30 | $43M | 653k | 65.70 |
| 2014-03-31 | $41M | 655k | 62.71 |
| 2013-12-31 | $38M | 617k | 61.07 |
| 2013-09-30 | $35M | 597k | 58.73 |
| 2013-06-30 | $43M | 667k | 64.23 |
| 2012-12-31 | $36M | 649k | 55.85 |
| 2012-09-30 | $26M | 508k | 51.66 |
| 2012-06-30 | $23M | 468k | 49.33 |
| 2012-03-31 | $32M | 596k | 53.63 |
| 2011-12-31 | $13M | 252k | 50.57 |
| 2011-09-30 | $12M | 217k | 53.19 |
| 2011-06-30 | $12M | 223k | 55.32 |
| 2011-03-31 | $11M | 195k | 53.98 |
| 2010-12-31 | $7.8M | 153k | 51.08 |