Kellogg Company shares owned by CFG Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 118k | 55.05 |
| 2023-09-30 | $6.4M | 110k | 58.53 |
| 2023-06-30 | $7.0M | 104k | 67.40 |
| 2023-03-31 | $6.5M | 98k | 66.96 |
| 2022-12-31 | $6.3M | 89k | 71.24 |
| 2022-09-30 | $5.7M | 82k | 69.66 |
| 2022-06-30 | $5.5M | 77k | 71.34 |
| 2022-03-31 | $4.5M | 70k | 64.50 |
| 2021-12-31 | $3.8M | 60k | 64.42 |
| 2021-09-30 | $3.5M | 54k | 63.92 |
| 2021-06-30 | $3.3M | 52k | 64.34 |
| 2021-03-31 | $19k | 300 | 63.33 |
| 2020-12-31 | $19k | 300 | 63.33 |
| 2020-09-30 | $19k | 300 | 63.33 |
| 2020-06-30 | $20k | 300 | 66.67 |
| 2020-03-31 | $18k | 300 | 60.00 |
| 2017-12-31 | $0 | 0 | 0.00 |
| 2017-09-30 | $2.0k | 36 | 55.56 |
| 2017-06-30 | $3.0k | 36 | 83.33 |
| 2017-03-31 | $3.0k | 36 | 83.33 |
| 2016-12-31 | $3.0k | 36 | 83.33 |
| 2016-09-30 | $3.0k | 36 | 83.33 |
| 2016-06-30 | $3.0k | 36 | 83.33 |
| 2015-09-30 | $0 | 0 | 0.00 |