Kellogg Company shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $77k | 1.4k | 55.72 |
| 2023-09-30 | $91k | 1.5k | 59.44 |
| 2023-06-30 | $114k | 1.7k | 67.50 |
| 2023-03-31 | $113k | 1.7k | 66.90 |
| 2022-12-31 | $123k | 1.7k | 71.43 |
| 2022-09-30 | $120k | 1.7k | 69.69 |
| 2022-06-30 | $123k | 1.7k | 71.43 |
| 2022-03-31 | $110k | 1.7k | 64.71 |
| 2021-12-31 | $146k | 2.3k | 64.37 |
| 2021-09-30 | $155k | 2.4k | 63.94 |
| 2021-06-30 | $228k | 3.6k | 64.23 |
| 2021-03-31 | $1.1M | 17k | 63.33 |
| 2020-12-31 | $937k | 15k | 62.20 |
| 2020-09-30 | $973k | 15k | 64.59 |
| 2020-06-30 | $995k | 15k | 66.05 |
| 2020-03-31 | $901k | 15k | 60.00 |
| 2019-12-31 | $1.0M | 15k | 69.19 |
| 2019-09-30 | $966k | 15k | 64.33 |
| 2019-06-30 | $804k | 15k | 53.54 |
| 2019-03-31 | $862k | 15k | 57.40 |
| 2018-03-31 | $1.0M | 16k | 65.00 |
| 2017-12-31 | $1.1M | 17k | 67.96 |
| 2017-09-30 | $1.1M | 17k | 62.35 |
| 2017-06-30 | $1.2M | 17k | 69.44 |
| 2017-03-31 | $1.2M | 17k | 72.63 |
| 2016-12-31 | $1.3M | 17k | 73.73 |
| 2016-09-30 | $903k | 12k | 77.48 |
| 2016-06-30 | $1.2M | 14k | 81.66 |
| 2016-03-31 | $1.1M | 14k | 76.53 |
| 2015-12-31 | $1.3M | 19k | 72.27 |
| 2015-09-30 | $734k | 11k | 66.53 |
| 2015-06-30 | $692k | 11k | 62.73 |
| 2015-03-31 | $899k | 14k | 65.95 |
| 2014-12-31 | $892k | 14k | 65.43 |
| 2014-09-30 | $840k | 14k | 61.62 |
| 2014-06-30 | $985k | 15k | 65.70 |
| 2014-03-31 | $834k | 13k | 62.71 |
| 2013-12-31 | $812k | 13k | 61.05 |
| 2013-09-30 | $523k | 8.9k | 58.76 |
| 2013-06-30 | $514k | 8.0k | 64.25 |
More positions owned by Sentry Investment Management
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