Kellogg Company shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 257k | 55.91 |
| 2023-06-30 | $4.1M | 61k | 67.40 |
| 2023-03-31 | $328k | 4.9k | 66.96 |
| 2022-12-31 | $2.4M | 34k | 71.24 |
| 2022-09-30 | $2.2M | 32k | 69.74 |
| 2022-06-30 | $313k | 4.4k | 71.43 |
| 2022-03-31 | $275k | 4.2k | 64.94 |
| 2021-12-31 | $935k | 16k | 60.00 |
| 2021-09-30 | $2.6M | 43k | 60.00 |
| 2021-06-30 | $17M | 282k | 60.00 |
| 2021-03-31 | $3.3M | 55k | 60.00 |
| 2020-12-31 | $8.8M | 147k | 60.00 |
| 2020-09-30 | $13M | 213k | 60.00 |
| 2020-06-30 | $9.0M | 128k | 70.00 |
| 2020-03-31 | $6.3M | 106k | 60.00 |
| 2019-12-31 | $25M | 352k | 70.00 |
| 2019-09-30 | $23M | 382k | 60.00 |
| 2019-06-30 | $18M | 351k | 50.00 |
| 2019-03-31 | $20M | 330k | 60.00 |
| 2018-12-31 | $5.5M | 98k | 56.67 |
| 2018-09-30 | $2.4M | 34k | 70.00 |
| 2018-06-30 | $4.6M | 66k | 69.84 |
| 2018-03-31 | $10M | 155k | 65.00 |
| 2017-12-31 | $394k | 5.8k | 67.93 |
| 2017-09-30 | $11M | 180k | 62.37 |
| 2017-06-30 | $23k | 330 | 69.70 |
| 2017-03-31 | $585k | 8.1k | 72.65 |
| 2016-12-31 | $30M | 400k | 73.71 |
| 2016-09-30 | $32M | 408k | 77.50 |
| 2016-06-30 | $1.9M | 23k | 81.67 |
| 2016-03-31 | $381k | 5.0k | 76.67 |
| 2015-12-31 | $24M | 336k | 71.67 |
| 2015-09-30 | $28M | 426k | 66.67 |
| 2015-06-30 | $1.9M | 32k | 60.00 |
| 2015-03-31 | $2.9M | 41k | 70.00 |
| 2014-12-31 | $1.4M | 21k | 65.00 |
| 2014-09-30 | $6.2M | 104k | 60.00 |
| 2014-06-30 | $403k | 5.8k | 70.00 |
| 2014-03-31 | $96k | 1.6k | 60.00 |
| 2013-12-31 | $639k | 11k | 60.00 |
| 2013-09-30 | $376k | 6.3k | 60.00 |
| 2013-06-30 | $1.3M | 21k | 60.00 |
| 2013-03-31 | $5.8M | 97k | 60.00 |
| 2012-12-31 | $13M | 224k | 60.00 |
| 2012-09-30 | $303k | 6.1k | 50.00 |
| 2012-06-30 | $33k | 686 | 48.39 |
| 2012-03-31 | $80k | 1.5k | 53.25 |
| 2011-12-31 | $68M | 1.4M | 50.00 |
| 2011-06-30 | $8.7M | 157k | 55.32 |
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