Kellogg Company shares owned by W.K. Kellogg Foundation Trust
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by W.K. Kellogg Foundation Trust
from 13F filings
Historical chart of W.K. Kellogg Foundation Trust investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by W.K. Kellogg Foundation Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0B | 50M | 80.71 |
| 2024-06-30 | $3.0B | 51M | 57.68 |
| 2024-03-31 | $3.0B | 52M | 57.29 |
| 2023-12-31 | $3.0B | 53M | 55.91 |
| 2023-09-30 | $3.2B | 54M | 59.51 |
| 2023-06-30 | $3.7B | 55M | 67.40 |
| 2023-03-31 | $3.7B | 55M | 66.96 |
| 2022-12-31 | $4.0B | 56M | 71.24 |
| 2022-09-30 | $3.9B | 57M | 69.66 |
| 2022-06-30 | $4.1B | 57M | 71.34 |
| 2022-03-31 | $3.8B | 58M | 64.49 |
| 2021-12-31 | $3.8B | 59M | 64.42 |
| 2021-09-30 | $3.8B | 59M | 63.92 |
| 2021-06-30 | $3.8B | 60M | 64.33 |
| 2021-03-31 | $3.8B | 60M | 63.30 |
| 2020-12-31 | $3.8B | 61M | 62.23 |
| 2020-09-30 | $3.9B | 61M | 64.59 |
| 2020-06-30 | $4.1B | 62M | 66.06 |
| 2020-03-31 | $3.7B | 62M | 59.99 |
| 2019-12-31 | $4.3B | 63M | 69.16 |
| 2019-09-30 | $4.1B | 63M | 64.35 |
| 2019-06-30 | $3.4B | 64M | 53.57 |
| 2019-03-31 | $3.7B | 65M | 57.38 |
| 2018-12-31 | $3.7B | 65M | 57.01 |
| 2018-09-30 | $4.6B | 66M | 70.02 |
| 2018-06-30 | $4.6B | 66M | 69.87 |
| 2018-03-31 | $4.4B | 67M | 65.01 |
| 2017-12-31 | $4.6B | 68M | 67.98 |
| 2017-09-30 | $4.2B | 68M | 62.37 |
| 2017-06-30 | $4.7B | 68M | 69.46 |
| 2017-03-31 | $4.9B | 68M | 72.61 |
| 2016-12-31 | $5.0B | 68M | 73.71 |
| 2016-09-30 | $5.3B | 68M | 77.47 |
| 2016-06-30 | $5.6B | 69M | 81.65 |
| 2016-03-31 | $5.3B | 70M | 76.55 |
| 2015-12-31 | $5.0B | 70M | 72.27 |
| 2015-09-30 | $4.7B | 70M | 66.55 |
| 2015-06-30 | $4.4B | 71M | 62.70 |
| 2015-03-31 | $4.7B | 71M | 65.95 |
| 2014-12-31 | $4.7B | 71M | 65.44 |
| 2014-09-30 | $4.4B | 72M | 61.60 |
| 2014-06-30 | $4.7B | 72M | 65.70 |
| 2014-03-31 | $4.6B | 73M | 62.71 |
| 2013-12-31 | $4.5B | 74M | 61.07 |
| 2013-09-30 | $4.4B | 74M | 58.73 |
| 2013-06-30 | $4.8B | 74M | 64.23 |
| 2012-12-31 | $4.2B | 75M | 55.85 |
| 2012-09-30 | $4.0B | 77M | 51.66 |
| 2012-06-30 | $3.9B | 79M | 49.33 |
| 2012-03-31 | $4.2B | 79M | 53.63 |
| 2011-12-31 | $4.0B | 79M | 50.57 |
| 2011-09-30 | $4.3B | 80M | 53.19 |
| 2011-06-30 | $4.5B | 81M | 55.32 |
| 2011-03-31 | $4.4B | 81M | 53.98 |
| 2010-12-31 | $4.2B | 83M | 51.08 |
| 2010-09-30 | $4.2B | 83M | 50.51 |
| 2010-06-30 | $4.2B | 84M | 50.30 |
| 2010-03-31 | $4.5B | 85M | 53.43 |
| 2009-12-31 | $4.5B | 85M | 53.20 |
More positions owned by W.K. Kellogg Foundation Trust
View all positions for W.K. Kellogg Foundation Trust