Kellogg Company shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 20k | 55.91 |
| 2023-09-30 | $362k | 5.4k | 67.40 |
| 2023-06-30 | $362k | 5.4k | 67.40 |
| 2023-03-31 | $360k | 5.4k | 66.96 |
| 2022-12-31 | $383k | 5.4k | 71.24 |
| 2022-09-30 | $374k | 5.4k | 69.66 |
| 2022-06-30 | $393k | 5.5k | 71.27 |
| 2022-03-31 | $356k | 5.5k | 64.56 |
| 2021-12-31 | $317k | 4.9k | 64.51 |
| 2021-09-30 | $327k | 5.1k | 63.94 |
| 2021-06-30 | $445k | 6.9k | 64.36 |
| 2021-03-31 | $445k | 7.0k | 63.31 |
| 2020-12-31 | $449k | 7.2k | 62.24 |
| 2020-09-30 | $466k | 7.2k | 64.60 |
| 2020-03-31 | $471k | 7.8k | 60.05 |
| 2019-12-31 | $546k | 7.9k | 69.13 |
| 2019-09-30 | $509k | 7.9k | 64.39 |
| 2019-06-30 | $473k | 8.8k | 53.62 |
| 2019-03-31 | $512k | 8.9k | 57.39 |
| 2018-12-31 | $509k | 8.9k | 57.06 |
| 2018-09-30 | $625k | 8.9k | 70.06 |
| 2018-06-30 | $647k | 9.3k | 69.90 |
| 2018-03-31 | $622k | 9.6k | 65.02 |
| 2017-12-31 | $635k | 9.3k | 67.94 |
| 2017-09-30 | $601k | 9.6k | 62.35 |
| 2017-06-30 | $676k | 9.7k | 69.41 |
| 2017-03-31 | $793k | 11k | 72.59 |
| 2016-12-31 | $810k | 11k | 73.70 |
| 2016-09-30 | $774k | 10k | 77.47 |
| 2016-06-30 | $807k | 9.9k | 81.65 |
| 2016-03-31 | $778k | 10k | 76.51 |
| 2015-12-31 | $735k | 10k | 72.28 |
| 2015-09-30 | $685k | 10k | 66.50 |
| 2015-06-30 | $655k | 10k | 62.74 |
| 2015-03-31 | $691k | 11k | 65.96 |
| 2014-12-31 | $836k | 13k | 65.44 |
| 2014-09-30 | $864k | 14k | 61.59 |
| 2014-06-30 | $958k | 15k | 65.67 |
| 2014-03-31 | $915k | 15k | 62.72 |
| 2013-12-31 | $909k | 15k | 61.05 |
| 2013-09-30 | $919k | 16k | 58.73 |
| 2013-06-30 | $1.1M | 18k | 64.22 |
| 2013-03-31 | $1.2M | 18k | 64.42 |
| 2012-12-31 | $1.0M | 18k | 55.87 |
| 2012-09-30 | $942k | 18k | 51.64 |
| 2012-06-30 | $905k | 18k | 49.34 |
| 2012-03-31 | $1.3M | 24k | 53.61 |
| 2011-12-31 | $1.1M | 23k | 50.57 |
| 2011-09-30 | $1.3M | 24k | 53.17 |
| 2011-06-30 | $1.1M | 19k | 55.33 |
| 2011-03-31 | $1.0M | 19k | 53.99 |
| 2010-12-31 | $1.1M | 22k | 51.10 |