Kellogg Company shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 26k | 55.91 |
| 2023-09-30 | $127M | 2.1M | 59.51 |
| 2023-06-30 | $1.1M | 17k | 67.40 |
| 2022-12-31 | $791k | 11k | 71.24 |
| 2022-09-30 | $77M | 1.1M | 69.66 |
| 2022-03-31 | $1.3M | 20k | 64.50 |
| 2021-12-31 | $1.1M | 17k | 64.42 |
| 2021-09-30 | $9.4M | 147k | 63.92 |
| 2021-06-30 | $34M | 529k | 64.33 |
| 2021-03-31 | $5.0M | 79k | 63.30 |
| 2020-03-31 | $3.1M | 51k | 59.98 |
| 2019-12-31 | $13M | 182k | 69.16 |
| 2019-06-30 | $5.1M | 95k | 53.57 |
| 2018-12-31 | $1.8M | 32k | 57.02 |
| 2018-09-30 | $19M | 266k | 70.02 |
| 2018-03-31 | $4.1M | 63k | 65.01 |
| 2017-12-31 | $1.4M | 21k | 68.00 |
| 2017-09-30 | $4.0M | 64k | 62.37 |
| 2017-06-30 | $14M | 202k | 69.46 |
| 2017-03-31 | $14M | 189k | 72.61 |
| 2016-12-31 | $1.1M | 16k | 73.70 |
| 2016-09-30 | $25M | 327k | 77.47 |
| 2016-06-30 | $51M | 628k | 81.65 |
| 2016-03-31 | $30M | 387k | 76.55 |
| 2015-12-31 | $2.4M | 33k | 72.27 |
| 2013-09-30 | $4.4M | 75k | 58.73 |
| 2012-12-31 | $5.9M | 105k | 55.85 |