Kellogg Company shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $223k | 3.9k | 57.29 |
| 2023-12-31 | $252k | 4.5k | 55.91 |
| 2023-09-30 | $286k | 4.8k | 59.51 |
| 2023-06-30 | $324k | 4.8k | 67.40 |
| 2023-03-31 | $321k | 4.8k | 66.96 |
| 2022-12-31 | $342k | 4.8k | 71.24 |
| 2022-09-30 | $334k | 4.8k | 69.58 |
| 2022-06-30 | $289k | 4.5k | 64.22 |
| 2022-03-31 | $299k | 4.6k | 64.52 |
| 2021-12-31 | $290k | 4.5k | 64.44 |
| 2021-09-30 | $288k | 4.5k | 64.00 |
| 2021-06-30 | $289k | 4.5k | 64.22 |
| 2021-03-31 | $286k | 4.5k | 63.56 |
| 2020-12-31 | $292k | 4.7k | 62.13 |
| 2020-09-30 | $300k | 4.7k | 63.83 |
| 2020-06-30 | $305k | 4.7k | 64.89 |
| 2020-03-31 | $281k | 4.7k | 59.79 |
| 2019-12-31 | $360k | 5.2k | 69.23 |
| 2019-09-30 | $354k | 5.5k | 64.36 |
| 2019-06-30 | $295k | 5.5k | 53.64 |
| 2019-03-31 | $324k | 5.6k | 57.38 |
| 2018-12-31 | $322k | 5.6k | 57.02 |
| 2018-09-30 | $749k | 12k | 61.92 |
| 2018-06-30 | $404k | 5.6k | 71.54 |
| 2018-03-31 | $347k | 5.7k | 61.42 |
| 2017-12-31 | $410k | 6.3k | 64.67 |
| 2017-09-30 | $387k | 6.3k | 61.53 |
| 2017-06-30 | $425k | 6.3k | 67.57 |
| 2017-03-31 | $446k | 6.3k | 70.91 |
| 2016-12-31 | $498k | 6.8k | 73.34 |
| 2016-09-30 | $503k | 6.7k | 75.19 |
| 2016-06-30 | $551k | 6.7k | 81.75 |
| 2016-03-31 | $513k | 6.7k | 76.11 |
| 2015-12-31 | $491k | 6.7k | 72.85 |
| 2015-09-30 | $417k | 5.9k | 71.18 |
| 2015-06-30 | $285k | 4.5k | 62.78 |
| 2015-03-31 | $370k | 5.6k | 65.60 |
| 2014-12-31 | $211k | 3.2k | 65.94 |
| 2014-06-30 | $210k | 3.2k | 65.62 |
More positions owned by Carnegie Capital Asset Management
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