Kellogg Company shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.9M | 150k | 59.51 |
| 2023-06-30 | $10M | 151k | 67.40 |
| 2023-03-31 | $10M | 151k | 66.96 |
| 2022-12-31 | $11M | 156k | 71.24 |
| 2022-09-30 | $12M | 166k | 69.66 |
| 2022-06-30 | $12M | 173k | 71.34 |
| 2022-03-31 | $12M | 183k | 64.49 |
| 2021-12-31 | $12M | 190k | 64.42 |
| 2021-09-30 | $13M | 207k | 63.92 |
| 2021-06-30 | $14M | 210k | 64.33 |
| 2021-03-31 | $14M | 214k | 63.30 |
| 2020-12-31 | $14M | 219k | 62.23 |
| 2020-09-30 | $15M | 233k | 64.59 |
| 2020-06-30 | $17M | 250k | 66.06 |
| 2020-03-31 | $20M | 325k | 59.99 |
| 2019-12-31 | $23M | 333k | 69.16 |
| 2019-09-30 | $23M | 351k | 64.35 |
| 2019-06-30 | $23M | 427k | 53.57 |
| 2019-03-31 | $26M | 445k | 57.38 |
| 2018-12-31 | $26M | 457k | 57.01 |
| 2018-09-30 | $34M | 482k | 70.02 |
| 2018-06-30 | $34M | 490k | 69.87 |
| 2018-03-31 | $46M | 710k | 65.01 |
| 2017-12-31 | $50M | 740k | 67.98 |
| 2017-09-30 | $48M | 766k | 62.37 |
| 2017-06-30 | $54M | 779k | 69.46 |
| 2017-03-31 | $55M | 753k | 72.61 |
| 2016-12-31 | $58M | 780k | 73.71 |
| 2016-09-30 | $61M | 782k | 77.47 |
| 2016-06-30 | $64M | 778k | 81.65 |
| 2016-03-31 | $60M | 787k | 76.55 |
| 2015-12-31 | $57M | 789k | 72.27 |
| 2015-09-30 | $53M | 796k | 66.55 |
| 2015-06-30 | $56M | 893k | 62.70 |
| 2015-03-31 | $53M | 796k | 65.95 |
| 2014-12-31 | $54M | 832k | 65.44 |
| 2014-09-30 | $55M | 894k | 61.60 |
| 2014-06-30 | $58M | 889k | 65.70 |
| 2014-03-31 | $56M | 890k | 62.71 |
| 2013-12-31 | $56M | 911k | 61.07 |
| 2013-09-30 | $54M | 918k | 58.73 |
| 2013-06-30 | $60M | 940k | 64.23 |
| 2013-03-31 | $61M | 952k | 64.43 |
| 2012-12-31 | $51M | 919k | 55.85 |
| 2012-09-30 | $49M | 946k | 51.66 |
| 2012-03-31 | $21M | 390k | 53.63 |
| 2011-12-31 | $5.5M | 108k | 50.57 |
| 2011-09-30 | $5.2M | 98k | 53.19 |
| 2011-06-30 | $5.4M | 98k | 55.32 |
| 2011-03-31 | $5.3M | 99k | 53.98 |