Kellogg Company shares owned by Wellington Management Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $699M | 13M | 55.91 |
| 2023-09-30 | $760M | 13M | 59.51 |
| 2023-06-30 | $922M | 14M | 67.40 |
| 2023-03-31 | $736M | 11M | 66.96 |
| 2022-12-31 | $885M | 12M | 71.24 |
| 2022-03-31 | $632M | 9.8M | 64.49 |
| 2021-12-31 | $660M | 10M | 64.42 |
| 2021-09-30 | $673M | 11M | 63.92 |
| 2021-06-30 | $656M | 10M | 64.33 |
| 2021-03-31 | $661M | 10M | 63.30 |
| 2020-12-31 | $846M | 14M | 62.23 |
| 2020-09-30 | $972M | 15M | 64.59 |
| 2020-06-30 | $610M | 9.2M | 66.06 |
| 2020-03-31 | $345M | 5.7M | 59.99 |
| 2019-12-31 | $350M | 5.1M | 69.16 |
| 2019-09-30 | $304M | 4.7M | 64.35 |
| 2019-06-30 | $230M | 4.3M | 53.57 |
| 2019-03-31 | $47M | 824k | 57.38 |
| 2018-12-31 | $221k | 3.9k | 57.11 |
| 2018-09-30 | $2.8M | 40k | 70.02 |
| 2018-06-30 | $1.9M | 27k | 69.87 |
| 2018-03-31 | $285k | 4.4k | 64.94 |
| 2017-12-31 | $4.5M | 66k | 67.98 |
| 2017-09-30 | $20M | 324k | 62.37 |
| 2017-06-30 | $23M | 325k | 69.46 |
| 2017-03-31 | $1.6M | 22k | 72.59 |
| 2016-03-31 | $12M | 152k | 76.55 |
| 2015-06-30 | $282k | 4.5k | 62.65 |
| 2015-03-31 | $281k | 4.3k | 65.84 |
| 2014-12-31 | $5.9M | 90k | 65.44 |
| 2014-06-30 | $6.0M | 91k | 65.70 |
| 2014-03-31 | $13M | 199k | 62.71 |
| 2013-09-30 | $11M | 180k | 58.73 |
| 2013-03-31 | $291k | 4.5k | 64.52 |
| 2012-12-31 | $316k | 5.7k | 55.79 |
| 2012-09-30 | $324k | 6.3k | 51.72 |
| 2012-06-30 | $309k | 6.3k | 49.33 |
| 2012-03-31 | $336k | 6.3k | 53.64 |
More positions owned by Wellington Management Company
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