Kellogg Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86M | 1.1M | 82.02 |
| 2025-06-30 | $120M | 1.5M | 79.53 |
| 2025-03-31 | $89M | 1.1M | 82.49 |
| 2024-12-31 | $102M | 1.3M | 80.97 |
| 2024-09-30 | $49M | 609k | 80.71 |
| 2024-06-30 | $7.8M | 135k | 57.68 |
| 2024-03-31 | $15M | 259k | 57.29 |
| 2023-09-30 | $16M | 262k | 59.51 |
| 2023-06-30 | $17M | 256k | 67.40 |
| 2023-03-31 | $12M | 181k | 66.96 |
| 2022-12-31 | $14M | 192k | 71.24 |
| 2022-09-30 | $14M | 195k | 69.66 |
| 2022-06-30 | $19M | 264k | 71.34 |
| 2022-03-31 | $12M | 190k | 64.49 |
| 2021-12-31 | $18M | 273k | 64.42 |
| 2021-09-30 | $17M | 267k | 63.92 |
| 2021-06-30 | $17M | 270k | 64.33 |
| 2021-03-31 | $18M | 277k | 63.30 |
| 2020-12-31 | $18M | 282k | 62.23 |
| 2020-09-30 | $18M | 281k | 64.59 |
| 2020-06-30 | $19M | 290k | 66.06 |
| 2020-03-31 | $17M | 286k | 59.99 |
| 2019-12-31 | $20M | 288k | 69.16 |
| 2019-09-30 | $19M | 302k | 64.35 |
| 2019-06-30 | $16M | 305k | 53.57 |
| 2019-03-31 | $18M | 310k | 57.38 |
| 2018-12-31 | $18M | 315k | 57.01 |
| 2018-09-30 | $22M | 307k | 70.02 |
| 2018-06-30 | $21M | 303k | 69.87 |
| 2018-03-31 | $21M | 329k | 65.01 |
| 2017-12-31 | $24M | 351k | 67.98 |
| 2017-09-30 | $4.7M | 76k | 62.37 |
| 2017-06-30 | $47M | 679k | 69.46 |
| 2017-03-31 | $40M | 545k | 72.61 |
| 2016-12-31 | $49M | 670k | 73.71 |
| 2016-09-30 | $114M | 1.5M | 77.47 |
| 2016-06-30 | $158M | 1.9M | 81.65 |
| 2016-03-31 | $153M | 2.0M | 76.55 |
| 2015-12-31 | $117M | 1.6M | 72.27 |
| 2015-09-30 | $103M | 1.5M | 66.55 |
| 2015-06-30 | $78M | 1.2M | 62.70 |
| 2015-03-31 | $26M | 399k | 65.95 |
| 2014-12-31 | $25M | 379k | 65.44 |
| 2014-09-30 | $24M | 386k | 61.60 |
| 2014-06-30 | $26M | 391k | 65.70 |
| 2014-03-31 | $25M | 398k | 62.71 |
| 2013-12-31 | $12M | 200k | 61.07 |
| 2011-09-30 | $141M | 2.6M | 53.19 |
| 2011-06-30 | $145M | 2.6M | 55.32 |
| 2011-03-31 | $84M | 1.6M | 53.98 |
| 2010-12-31 | $58M | 1.1M | 51.08 |