Kellogg Company shares owned by Tobam
Historical chart of Tobam investment in Kellogg Company
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All positions including Kellogg Company held by Tobam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Tobam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 582k | 55.91 |
| 2023-09-30 | $36M | 599k | 59.51 |
| 2023-06-30 | $38M | 569k | 67.40 |
| 2023-03-31 | $43M | 635k | 66.96 |
| 2022-12-31 | $40M | 558k | 71.24 |
| 2022-09-30 | $36M | 523k | 69.66 |
| 2022-06-30 | $41M | 570k | 71.34 |
| 2022-03-31 | $47M | 728k | 64.49 |
| 2021-12-31 | $52M | 803k | 64.42 |
| 2021-09-30 | $55M | 863k | 63.92 |
| 2021-06-30 | $58M | 904k | 64.33 |
| 2021-03-31 | $58M | 912k | 63.30 |
| 2020-12-31 | $54M | 866k | 62.23 |
| 2020-09-30 | $47M | 722k | 64.59 |
| 2020-06-30 | $19M | 289k | 66.06 |
| 2020-03-31 | $1.5M | 25k | 59.98 |
| 2019-12-31 | $2.2M | 32k | 69.17 |
| 2019-09-30 | $2.6M | 41k | 64.35 |
| 2019-06-30 | $3.2M | 61k | 53.57 |
| 2019-03-31 | $10M | 181k | 57.38 |
| 2018-12-31 | $12M | 215k | 57.01 |
| 2018-09-30 | $4.5M | 64k | 70.02 |
| 2018-06-30 | $5.0M | 71k | 69.87 |
| 2018-03-31 | $4.7M | 72k | 65.02 |
| 2017-12-31 | $2.3M | 33k | 67.98 |
| 2017-09-30 | $3.5M | 56k | 62.36 |
| 2017-06-30 | $4.3M | 62k | 69.46 |
| 2017-03-31 | $3.7M | 51k | 72.60 |
| 2016-12-31 | $4.3M | 58k | 73.71 |
| 2016-09-30 | $4.5M | 59k | 77.47 |
| 2016-06-30 | $1.7M | 21k | 81.64 |
| 2016-03-31 | $141k | 1.8k | 76.63 |
| 2012-12-31 | $29M | 520k | 55.85 |
| 2012-09-30 | $36M | 699k | 51.66 |
| 2012-06-30 | $27M | 548k | 49.33 |
| 2012-03-31 | $26M | 477k | 53.63 |
| 2011-12-31 | $13M | 265k | 50.57 |