Kellogg Company shares owned by William Blair $ Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Kellogg Company
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All positions including Kellogg Company held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $735k | 9.0k | 82.02 |
| 2025-06-30 | $844k | 11k | 79.53 |
| 2025-03-31 | $788k | 9.5k | 82.49 |
| 2024-12-31 | $1.3M | 16k | 80.97 |
| 2024-09-30 | $1.3M | 16k | 80.71 |
| 2024-06-30 | $1.8M | 31k | 57.68 |
| 2024-03-31 | $1.7M | 30k | 57.29 |
| 2023-12-31 | $1.5M | 27k | 55.91 |
| 2023-09-30 | $1.6M | 27k | 59.51 |
| 2023-06-30 | $1.8M | 26k | 67.40 |
| 2023-03-31 | $1.7M | 26k | 66.96 |
| 2022-12-31 | $1.5M | 22k | 71.24 |
| 2022-09-30 | $1.4M | 21k | 69.64 |
| 2022-06-30 | $2.0M | 28k | 71.32 |
| 2022-03-31 | $2.7M | 42k | 64.48 |
| 2021-12-31 | $3.0M | 47k | 64.42 |
| 2021-09-30 | $3.3M | 52k | 63.91 |
| 2021-06-30 | $3.1M | 48k | 64.32 |
| 2021-03-31 | $2.7M | 43k | 63.29 |
| 2020-12-31 | $2.1M | 34k | 62.22 |
| 2020-09-30 | $2.1M | 33k | 64.58 |
| 2020-06-30 | $1.6M | 24k | 66.04 |
| 2020-03-31 | $1.5M | 25k | 60.01 |
| 2019-12-31 | $1.9M | 27k | 69.17 |
| 2019-09-30 | $1.7M | 26k | 64.35 |
| 2019-06-30 | $1.2M | 22k | 53.56 |
| 2019-03-31 | $1.3M | 22k | 57.38 |
| 2018-12-31 | $1.0M | 18k | 57.01 |
| 2018-09-30 | $1.2M | 17k | 70.00 |
| 2018-06-30 | $2.0M | 28k | 69.86 |
| 2018-03-31 | $3.0M | 46k | 65.01 |
| 2017-12-31 | $4.2M | 61k | 67.97 |
| 2017-09-30 | $2.9M | 46k | 62.37 |
| 2017-06-30 | $3.0M | 43k | 69.46 |
| 2017-03-31 | $1.6M | 22k | 73.97 |
| 2016-12-31 | $2.5M | 33k | 73.70 |
| 2016-09-30 | $2.6M | 34k | 77.47 |
| 2016-06-30 | $2.8M | 34k | 81.66 |
| 2016-03-31 | $2.8M | 37k | 76.53 |
| 2015-12-31 | $2.7M | 38k | 72.26 |
| 2015-09-30 | $2.6M | 39k | 66.52 |
| 2015-06-30 | $2.3M | 37k | 62.69 |
| 2015-03-31 | $2.5M | 39k | 65.94 |
| 2014-12-31 | $2.0M | 31k | 65.40 |
| 2014-09-30 | $2.0M | 32k | 61.60 |
| 2014-06-30 | $2.6M | 39k | 65.69 |
| 2014-03-31 | $3.0M | 48k | 62.69 |
| 2013-12-31 | $2.9M | 48k | 61.07 |
| 2013-09-30 | $2.9M | 50k | 58.71 |
| 2013-06-30 | $3.3M | 52k | 64.22 |
| 2013-03-31 | $3.0M | 47k | 64.43 |
| 2012-12-31 | $1.3M | 23k | 55.83 |
| 2012-09-30 | $1.2M | 24k | 51.62 |
| 2012-06-30 | $1.2M | 24k | 49.31 |
| 2011-12-31 | $1.6M | 32k | 50.57 |
| 2011-09-30 | $1.8M | 34k | 53.17 |
| 2011-03-31 | $1.7M | 32k | 53.95 |
| 2010-12-31 | $1.7M | 34k | 51.04 |