Kellogg Company shares owned by Berkshire Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Berkshire Asset Management
from 13F filings
Historical chart of Berkshire Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Berkshire Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $610k | 11k | 55.91 |
| 2023-09-30 | $791k | 13k | 59.51 |
| 2023-06-30 | $900k | 13k | 67.40 |
| 2023-03-31 | $920k | 14k | 66.96 |
| 2022-12-31 | $966k | 14k | 71.24 |
| 2022-09-30 | $988k | 14k | 69.63 |
| 2022-06-30 | $1.4M | 20k | 71.36 |
| 2022-03-31 | $1.2M | 19k | 64.51 |
| 2021-12-31 | $1.2M | 19k | 64.40 |
| 2021-09-30 | $686k | 11k | 63.95 |
| 2021-06-30 | $696k | 11k | 64.29 |
| 2021-03-31 | $1.3M | 21k | 63.31 |
| 2020-12-31 | $1.3M | 21k | 62.25 |
| 2020-09-30 | $1.0M | 16k | 64.60 |
| 2020-06-30 | $1.1M | 16k | 66.04 |
| 2020-03-31 | $1.5M | 25k | 59.99 |
| 2019-12-31 | $1.4M | 20k | 69.16 |
| 2019-09-30 | $1.3M | 20k | 64.35 |
| 2019-06-30 | $1.3M | 23k | 53.56 |
| 2019-03-31 | $1.4M | 24k | 57.39 |
| 2018-12-31 | $1.4M | 24k | 57.00 |
| 2018-09-30 | $1.8M | 25k | 70.02 |
| 2018-06-30 | $1.8M | 26k | 69.87 |
| 2018-03-31 | $1.7M | 26k | 65.02 |
| 2017-12-31 | $1.8M | 26k | 67.98 |
| 2017-09-30 | $1.6M | 26k | 62.37 |
| 2017-06-30 | $1.8M | 26k | 69.46 |
| 2017-03-31 | $1.9M | 26k | 72.60 |
| 2016-12-31 | $2.0M | 27k | 73.71 |
| 2016-09-30 | $2.0M | 26k | 77.46 |
| 2016-06-30 | $2.2M | 27k | 81.65 |
| 2016-03-31 | $2.5M | 32k | 76.55 |
| 2015-12-31 | $2.0M | 27k | 72.26 |
| 2015-09-30 | $1.8M | 27k | 66.56 |
| 2015-06-30 | $1.7M | 28k | 62.71 |
| 2015-03-31 | $1.8M | 28k | 65.93 |
| 2014-12-31 | $1.8M | 27k | 65.43 |
| 2014-09-30 | $1.7M | 27k | 61.60 |
| 2014-06-30 | $1.8M | 27k | 65.68 |
| 2014-03-31 | $1.7M | 27k | 62.72 |
| 2013-12-31 | $2.0M | 33k | 61.06 |
| 2013-09-30 | $1.8M | 32k | 58.74 |
| 2013-06-30 | $1.7M | 26k | 64.24 |
| 2013-03-31 | $1.7M | 27k | 64.43 |
| 2012-12-31 | $1.5M | 27k | 55.87 |
| 2012-09-30 | $1.4M | 28k | 51.66 |
| 2012-06-30 | $2.0M | 41k | 49.34 |
| 2012-03-31 | $2.2M | 40k | 53.63 |
| 2011-12-31 | $1.6M | 31k | 50.57 |
| 2011-09-30 | $1.8M | 34k | 53.18 |
| 2011-06-30 | $1.8M | 33k | 55.31 |
| 2011-03-31 | $1.7M | 31k | 53.99 |
| 2010-12-31 | $1.6M | 31k | 51.09 |
More positions owned by Berkshire Asset Management
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