Kellogg Company shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.8M | 170k | 57.68 |
| 2024-03-31 | $11M | 193k | 57.29 |
| 2023-12-31 | $11M | 193k | 55.91 |
| 2023-09-30 | $8.9M | 160k | 55.84 |
| 2023-06-30 | $11M | 160k | 67.36 |
| 2023-03-31 | $9.6M | 144k | 66.84 |
| 2022-12-31 | $11M | 154k | 71.20 |
| 2022-09-30 | $12M | 165k | 69.63 |
| 2022-06-30 | $15M | 211k | 71.32 |
| 2022-03-31 | $13M | 194k | 64.49 |
| 2021-12-31 | $11M | 173k | 64.49 |
| 2021-09-30 | $11M | 164k | 64.00 |
| 2021-06-30 | $11M | 172k | 64.25 |
| 2021-03-31 | $11M | 177k | 63.33 |
| 2020-12-31 | $14M | 230k | 62.29 |
| 2020-09-30 | $15M | 238k | 64.59 |
| 2020-06-30 | $2.4M | 36k | 66.40 |
| 2020-03-31 | $23M | 384k | 59.99 |
| 2019-12-31 | $25M | 360k | 69.10 |
| 2019-09-30 | $18M | 283k | 64.34 |
| 2019-06-30 | $0 | 287k | 0.00 |
| 2019-03-31 | $13M | 218k | 57.36 |
| 2018-12-31 | $11M | 194k | 57.00 |
| 2018-09-30 | $16M | 222k | 69.96 |
| 2018-06-30 | $15M | 208k | 69.84 |
| 2018-03-31 | $13M | 205k | 64.99 |
| 2017-12-31 | $11M | 156k | 67.94 |
| 2017-06-30 | $8.9M | 129k | 69.52 |
| 2017-03-31 | $7.9M | 108k | 72.54 |
| 2016-12-31 | $6.2M | 84k | 73.65 |
| 2016-09-30 | $3.7M | 48k | 77.47 |
| 2016-06-30 | $3.5M | 43k | 81.74 |
| 2016-03-31 | $3.0M | 39k | 76.32 |
| 2015-12-31 | $3.4M | 47k | 72.14 |
| 2015-09-30 | $3.1M | 47k | 66.43 |
| 2015-06-30 | $3.0M | 47k | 62.64 |
| 2015-03-31 | $3.4M | 51k | 65.90 |
| 2014-12-31 | $1.2M | 19k | 65.38 |
| 2014-09-30 | $1.0M | 16k | 61.59 |
| 2014-06-30 | $1.1M | 16k | 65.70 |
| 2014-03-31 | $1.2M | 19k | 62.68 |
| 2013-12-31 | $1.1M | 18k | 61.16 |
| 2013-09-30 | $724k | 12k | 58.78 |
| 2013-06-30 | $619k | 9.6k | 64.26 |
| 2012-12-31 | $246k | 4.4k | 55.91 |
| 2012-09-30 | $227k | 4.4k | 51.59 |
| 2012-06-30 | $217k | 4.4k | 49.32 |
| 2012-03-31 | $236k | 4.4k | 53.64 |
| 2011-12-31 | $26k | 500 | 52.00 |
| 2011-09-30 | $26k | 500 | 52.00 |
| 2011-06-30 | $28k | 500 | 56.00 |
| 2011-03-31 | $28k | 500 | 56.00 |
| 2010-12-31 | $25k | 500 | 50.00 |