Kellogg Company shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $399k | 7.0k | 57.29 |
| 2023-09-30 | $518k | 8.7k | 59.52 |
| 2023-06-30 | $528k | 7.8k | 67.40 |
| 2023-03-31 | $569k | 8.5k | 66.95 |
| 2022-12-31 | $612k | 8.6k | 71.24 |
| 2022-09-30 | $654k | 9.4k | 69.66 |
| 2022-06-30 | $669k | 9.4k | 71.31 |
| 2022-03-31 | $604k | 9.4k | 64.44 |
| 2021-12-31 | $535k | 8.3k | 64.43 |
| 2021-09-30 | $503k | 7.9k | 63.88 |
| 2021-06-30 | $534k | 8.3k | 64.35 |
| 2021-03-31 | $513k | 8.1k | 63.23 |
| 2020-12-31 | $496k | 8.1k | 61.03 |
| 2020-09-30 | $496k | 7.4k | 66.70 |
| 2020-06-30 | $499k | 7.4k | 67.37 |
| 2020-03-31 | $456k | 7.1k | 64.35 |
| 2019-12-31 | $538k | 7.8k | 69.29 |
| 2019-09-30 | $482k | 7.8k | 61.75 |
| 2019-06-30 | $421k | 7.6k | 55.39 |
| 2019-03-31 | $24k | 419 | 57.28 |
| 2018-12-31 | $24k | 417 | 57.55 |
| 2018-09-30 | $29k | 416 | 69.71 |
| 2018-06-30 | $29k | 415 | 69.88 |
| 2018-03-31 | $26k | 413 | 62.95 |
| 2017-12-31 | $29k | 412 | 70.39 |
| 2017-09-30 | $16k | 261 | 61.30 |
| 2017-06-30 | $22k | 341 | 64.52 |
| 2017-03-31 | $32k | 441 | 72.56 |
| 2016-12-31 | $30k | 421 | 71.26 |
| 2016-09-30 | $34k | 441 | 77.10 |
| 2016-06-30 | $12k | 151 | 79.47 |