Kellogg Company shares owned by Pacer Advisors
Historical chart of Pacer Advisors investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 70k | 57.29 |
| 2023-12-31 | $4.5M | 81k | 55.91 |
| 2023-09-30 | $2.2M | 36k | 59.51 |
| 2023-06-30 | $1.9M | 28k | 67.40 |
| 2023-03-31 | $1.0M | 16k | 66.96 |
| 2022-12-31 | $12M | 168k | 71.24 |
| 2022-09-30 | $1.2M | 17k | 69.66 |
| 2022-06-30 | $9.2M | 129k | 71.34 |
| 2022-03-31 | $845k | 13k | 64.46 |
| 2021-12-31 | $920k | 14k | 64.42 |
| 2021-09-30 | $4.7M | 74k | 63.92 |
| 2021-06-30 | $3.3M | 51k | 64.33 |
| 2021-03-31 | $930k | 15k | 63.28 |
| 2020-12-31 | $997k | 16k | 62.23 |
| 2020-09-30 | $2.0M | 31k | 64.59 |
| 2020-06-30 | $2.3M | 35k | 66.06 |
| 2020-03-31 | $66k | 1.0k | 65.02 |
| 2019-12-31 | $70k | 1.0k | 68.97 |
| 2019-09-30 | $2.4M | 37k | 64.36 |
| 2019-06-30 | $1.6M | 31k | 53.57 |
| 2019-03-31 | $1.4M | 24k | 57.36 |
| 2018-09-30 | $2.1M | 30k | 70.03 |
| 2018-06-30 | $1.8M | 26k | 69.89 |
| 2018-03-31 | $1.5M | 24k | 65.03 |
| 2017-12-31 | $1.2M | 18k | 68.00 |
| 2017-09-30 | $872k | 14k | 62.35 |
| 2017-06-30 | $950k | 14k | 69.47 |
| 2017-03-31 | $386k | 5.3k | 72.53 |
| 2016-12-31 | $380k | 5.2k | 73.69 |
| 2016-09-30 | $402k | 5.2k | 77.50 |
| 2016-06-30 | $453k | 5.5k | 81.71 |
| 2016-03-31 | $385k | 5.0k | 76.54 |
| 2015-12-31 | $346k | 4.8k | 72.17 |
| 2013-12-31 | $323k | 4.9k | 65.41 |