Kellogg Company shares owned by Analytic Investors
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Analytic Investors
from 13F filings
Historical chart of Analytic Investors investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Analytic Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $49M | 635k | 77.47 |
| 2016-06-30 | $50M | 616k | 81.65 |
| 2016-03-31 | $47M | 619k | 76.55 |
| 2015-12-31 | $37M | 506k | 72.27 |
| 2015-03-31 | $540k | 8.2k | 66.00 |
| 2014-12-31 | $29M | 449k | 65.44 |
| 2014-09-30 | $32M | 525k | 61.60 |
| 2014-06-30 | $73M | 1.1M | 65.70 |
| 2014-03-31 | $38M | 606k | 62.71 |
| 2013-12-31 | $33M | 537k | 61.07 |
| 2013-09-30 | $28M | 475k | 58.73 |
| 2013-06-30 | $10M | 155k | 64.23 |
| 2013-03-31 | $10M | 155k | 64.43 |
| 2012-12-31 | $7.5M | 135k | 55.85 |
| 2012-09-30 | $7.2M | 140k | 51.66 |
| 2011-09-30 | $340k | 6.4k | 53.12 |
| 2011-06-30 | $1.3M | 23k | 55.33 |
| 2011-03-31 | $836k | 16k | 53.97 |
| 2010-12-31 | $3.5M | 68k | 51.08 |