Kellogg Company shares owned by North Star Investment Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $971k | 17k | 57.29 |
| 2023-12-31 | $917k | 16k | 55.91 |
| 2023-09-30 | $1.1M | 19k | 59.51 |
| 2023-06-30 | $1.3M | 19k | 67.40 |
| 2023-03-31 | $1.3M | 19k | 66.96 |
| 2022-12-31 | $1.3M | 19k | 71.24 |
| 2022-09-30 | $1.3M | 18k | 69.65 |
| 2022-06-30 | $1.3M | 18k | 71.32 |
| 2022-03-31 | $1.1M | 18k | 64.49 |
| 2021-12-31 | $1.1M | 17k | 64.41 |
| 2021-09-30 | $998k | 16k | 63.90 |
| 2021-06-30 | $928k | 14k | 64.34 |
| 2021-03-31 | $904k | 14k | 63.27 |
| 2020-12-31 | $922k | 15k | 62.26 |
| 2020-09-30 | $931k | 14k | 64.62 |
| 2020-06-30 | $925k | 14k | 66.04 |
| 2020-03-31 | $826k | 14k | 59.96 |
| 2019-12-31 | $974k | 14k | 69.19 |
| 2019-09-30 | $874k | 14k | 64.39 |
| 2019-03-31 | $49k | 856 | 57.24 |
| 2018-12-31 | $49k | 856 | 57.24 |
| 2018-09-30 | $60k | 856 | 70.09 |
| 2018-06-30 | $60k | 856 | 70.09 |
| 2018-03-31 | $52k | 806 | 64.52 |
| 2017-12-31 | $55k | 806 | 68.24 |
| 2017-09-30 | $50k | 806 | 62.03 |
| 2017-06-30 | $56k | 806 | 69.48 |
| 2017-03-31 | $58k | 806 | 71.96 |
| 2016-12-31 | $59k | 806 | 73.20 |
| 2016-09-30 | $12k | 156 | 76.92 |
| 2016-06-30 | $13k | 156 | 83.33 |
| 2016-03-31 | $12k | 156 | 76.92 |
| 2015-12-31 | $11k | 156 | 70.51 |
| 2015-09-30 | $10k | 156 | 64.10 |
| 2015-06-30 | $10k | 156 | 64.10 |
| 2015-03-31 | $10k | 156 | 64.10 |
| 2014-12-31 | $10k | 156 | 64.10 |
More positions owned by North Star Investment Management
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