Kellogg Company shares owned by Bridge Creek Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Bridge Creek Capital Management
from 13F filings
Historical chart of Bridge Creek Capital Management investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Bridge Creek Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Bridge Creek Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $246k | 4.3k | 57.29 |
| 2023-12-31 | $240k | 4.3k | 55.91 |
| 2023-09-30 | $274k | 4.6k | 59.51 |
| 2023-06-30 | $311k | 4.6k | 67.40 |
| 2023-03-31 | $314k | 4.7k | 66.96 |
| 2022-12-31 | $334k | 4.7k | 71.24 |
| 2022-09-30 | $325k | 4.7k | 69.70 |
| 2022-06-30 | $333k | 4.7k | 71.41 |
| 2022-03-31 | $330k | 5.1k | 64.52 |
| 2021-12-31 | $323k | 5.0k | 64.41 |
| 2021-09-30 | $331k | 5.2k | 63.99 |
| 2021-06-30 | $458k | 7.1k | 64.34 |
| 2021-03-31 | $2.1M | 33k | 63.31 |
| 2020-12-31 | $3.3M | 53k | 62.23 |
| 2020-09-30 | $3.4M | 53k | 64.60 |
| 2020-06-30 | $3.5M | 53k | 66.07 |
| 2020-03-31 | $3.2M | 54k | 59.99 |
| 2019-12-31 | $3.8M | 55k | 69.15 |
| 2019-09-30 | $3.6M | 57k | 64.35 |
| 2019-06-30 | $3.1M | 57k | 53.57 |
| 2019-03-31 | $3.2M | 56k | 57.38 |
| 2018-12-31 | $2.9M | 51k | 57.00 |
| 2018-09-30 | $3.4M | 49k | 70.02 |
| 2018-06-30 | $3.4M | 48k | 69.86 |
| 2018-03-31 | $5.4M | 49k | 109.97 |
| 2017-12-31 | $2.7M | 41k | 67.96 |
| 2017-09-30 | $2.4M | 39k | 62.36 |
| 2017-06-30 | $2.7M | 38k | 69.47 |
| 2017-03-31 | $2.7M | 38k | 72.61 |
| 2016-12-31 | $2.8M | 38k | 73.71 |
| 2016-09-30 | $3.0M | 38k | 77.47 |
| 2016-06-30 | $3.0M | 37k | 81.66 |
| 2016-03-31 | $3.0M | 40k | 76.55 |
| 2015-12-31 | $2.9M | 41k | 72.28 |
More positions owned by Bridge Creek Capital Management
View all positions for Bridge Creek Capital Management