Kellogg Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $931k | 11k | 82.02 |
| 2025-06-30 | $1.4M | 17k | 79.53 |
| 2025-03-31 | $1.4M | 17k | 82.49 |
| 2024-12-31 | $1.4M | 17k | 80.97 |
| 2024-09-30 | $1.4M | 17k | 80.71 |
| 2024-06-30 | $950k | 17k | 57.68 |
| 2024-03-31 | $1.2M | 20k | 57.29 |
| 2023-12-31 | $19M | 334k | 55.91 |
| 2023-09-30 | $1.2M | 20k | 59.51 |
| 2023-06-30 | $18M | 264k | 67.40 |
| 2023-03-31 | $8.1M | 121k | 66.96 |
| 2022-12-31 | $17M | 236k | 71.24 |
| 2022-09-30 | $2.8M | 40k | 69.66 |
| 2022-06-30 | $2.8M | 39k | 71.33 |
| 2022-03-31 | $10M | 160k | 64.49 |
| 2021-12-31 | $10M | 158k | 64.42 |
| 2021-09-30 | $893k | 14k | 63.91 |
| 2021-06-30 | $572k | 8.9k | 64.37 |
| 2021-03-31 | $7.0M | 110k | 63.30 |
| 2020-12-31 | $2.5M | 40k | 62.23 |
| 2020-09-30 | $1.6M | 24k | 64.57 |
| 2020-06-30 | $3.4M | 52k | 66.06 |
| 2019-09-30 | $548k | 8.5k | 64.34 |
| 2019-03-31 | $585k | 10k | 57.35 |
| 2018-12-31 | $582k | 10k | 57.06 |
| 2016-12-31 | $897k | 12k | 73.73 |