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Wk Kellogg shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Wk Kellogg (KLG) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Wk Kellogg

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All positions including Wk Kellogg held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wk Kellogg by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $369k 22k 17.14
2024-06-30 $344k 21k 16.48
2024-03-31 $276k 15k 18.86
2023-12-31 $166k 13k 13.14

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Top funds holding Wk Kellogg

W.K. Kellogg Foundation Trust
BlackRock
Vanguard Group
Keybank National Association
State Street Corporation
Credit Agricole
D. E. Shaw & Co
Capital Research and Management Company - Division 3
Captrust Financial Advisors
Geode Capital Management
American Century Companies
Jacobs Levy Equity Management
Charles Schwab Investment Management
Massachusetts Financial Services
Invesco

View all funds holding Wk Kellogg