Kellogg Company shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 228k | 57.68 |
| 2024-03-31 | $14M | 249k | 57.29 |
| 2023-12-31 | $15M | 268k | 55.91 |
| 2023-09-30 | $16M | 275k | 59.51 |
| 2023-06-30 | $15M | 223k | 67.40 |
| 2023-03-31 | $15M | 231k | 66.96 |
| 2022-12-31 | $17M | 235k | 71.24 |
| 2022-09-30 | $16M | 231k | 69.66 |
| 2022-06-30 | $17M | 240k | 71.34 |
| 2022-03-31 | $14M | 221k | 64.49 |
| 2021-12-31 | $14M | 222k | 64.43 |
| 2021-09-30 | $17M | 262k | 63.93 |
| 2021-06-30 | $16M | 251k | 64.30 |
| 2021-03-31 | $17M | 270k | 63.28 |
| 2020-12-31 | $17M | 269k | 62.20 |
| 2020-09-30 | $17M | 262k | 64.58 |
| 2020-06-30 | $17M | 265k | 65.06 |
| 2020-03-31 | $16M | 272k | 60.00 |
| 2019-12-31 | $17M | 239k | 69.15 |
| 2019-09-30 | $16M | 243k | 64.09 |
| 2019-06-30 | $11M | 212k | 53.59 |
| 2019-03-31 | $15M | 252k | 57.40 |
| 2018-12-31 | $14M | 251k | 57.00 |
| 2018-09-30 | $17M | 248k | 70.06 |
| 2018-06-30 | $18M | 262k | 69.87 |
| 2018-03-31 | $17M | 260k | 65.01 |
| 2017-12-31 | $18M | 271k | 68.04 |
| 2017-09-30 | $18M | 283k | 62.08 |
| 2017-06-30 | $18M | 263k | 69.47 |
| 2017-03-31 | $21M | 291k | 72.63 |
| 2016-12-31 | $19M | 258k | 73.71 |
| 2016-09-30 | $19M | 245k | 77.46 |
| 2016-06-30 | $21M | 256k | 81.64 |
| 2016-03-31 | $19M | 245k | 76.86 |
| 2015-12-31 | $19M | 258k | 72.28 |
| 2015-09-30 | $18M | 269k | 66.55 |
| 2015-06-30 | $16M | 257k | 62.70 |
| 2015-03-31 | $19M | 288k | 65.97 |
| 2014-12-31 | $18M | 269k | 65.45 |
| 2014-09-30 | $16M | 262k | 61.59 |
| 2014-06-30 | $17M | 263k | 65.69 |
| 2014-03-31 | $16M | 258k | 62.72 |
| 2013-12-31 | $16M | 254k | 61.07 |
| 2013-09-30 | $17M | 284k | 58.73 |
| 2013-06-30 | $17M | 271k | 64.26 |
| 2013-03-31 | $3.8M | 58k | 64.44 |
| 2012-12-31 | $3.2M | 58k | 55.83 |
| 2012-09-30 | $3.0M | 58k | 51.64 |
| 2012-06-30 | $1.0M | 21k | 49.32 |
| 2012-03-31 | $2.1M | 39k | 53.66 |
| 2011-12-31 | $3.9M | 77k | 50.57 |
| 2011-09-30 | $7.1M | 134k | 53.18 |
| 2011-06-30 | $4.2M | 76k | 55.32 |
| 2011-03-31 | $4.1M | 77k | 54.00 |
| 2010-12-31 | $3.8M | 74k | 50.90 |
| 2010-09-30 | $3.8M | 75k | 50.48 |
| 2010-06-30 | $3.7M | 73k | 50.62 |
| 2010-03-31 | $3.9M | 73k | 53.41 |
| 2009-12-31 | $3.9M | 73k | 53.41 |
| 2009-09-30 | $3.6M | 73k | 49.18 |
| 2009-06-30 | $3.2M | 69k | 46.58 |
| 2009-03-31 | $3.6M | 99k | 36.63 |
| 2008-12-31 | $4.1M | 93k | 43.83 |
| 2008-09-30 | $5.0M | 89k | 56.08 |
| 2008-06-30 | $3.1M | 65k | 48.00 |
| 2008-03-31 | $3.5M | 66k | 52.55 |
| 2007-12-31 | $3.3M | 64k | 52.41 |
| 2007-09-30 | $3.6M | 64k | 56.00 |
| 2007-06-30 | $3.0M | 59k | 51.77 |
| 2006-12-31 | $2.8M | 57k | 49.73 |
| 2006-09-30 | $3.1M | 62k | 49.51 |
| 2006-06-30 | $2.9M | 60k | 48.44 |
| 2006-03-31 | $2.7M | 62k | 43.74 |
| 2005-09-30 | $2.8M | 61k | 45.83 |
| 2005-06-30 | $3.6M | 79k | 45.07 |
| 2005-03-31 | $3.8M | 75k | 51.23 |
| 2004-12-31 | $3.1M | 59k | 53.13 |
| 2004-09-30 | $2.2M | 51k | 42.29 |
| 2004-06-30 | $2.5M | 60k | 41.82 |
| 2004-03-31 | $11M | 261k | 40.12 |
| 2003-12-31 | $12M | 302k | 39.02 |
| 2003-09-30 | $8.9M | 259k | 34.45 |
| 2003-06-30 | $6.7M | 191k | 35.16 |
| 2003-03-31 | $5.0M | 161k | 30.90 |
| 2002-12-31 | $279k | 8.1k | 34.42 |
| 2002-09-30 | $1.3M | 39k | 33.25 |
| 2002-06-30 | $1.4M | 38k | 35.86 |
| 2002-03-31 | $1.2M | 37k | 33.57 |
| 2001-12-31 | $1.1M | 37k | 30.10 |
| 2001-09-30 | $1.1M | 35k | 30.00 |
| 2001-06-30 | $725k | 25k | 28.99 |
| 2001-03-31 | $638k | 24k | 27.05 |
| 2000-12-31 | $619k | 24k | 26.24 |
| 2000-09-30 | $933k | 39k | 24.18 |
| 2000-06-30 | $1.1M | 39k | 29.75 |
| 2000-03-31 | $2.1M | 82k | 25.72 |
| 1999-12-31 | $2.5M | 82k | 30.78 |
| 1999-09-30 | $3.0M | 81k | 37.44 |
| 1999-06-30 | $2.6M | 80k | 33.00 |
| 1999-03-31 | $2.6M | 78k | 33.82 |
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