Kellogg Company shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 15k | 82.02 |
| 2025-06-30 | $1.1M | 14k | 79.53 |
| 2025-03-31 | $1.2M | 15k | 82.49 |
| 2024-12-31 | $12M | 145k | 80.97 |
| 2024-09-30 | $14M | 167k | 80.71 |
| 2024-06-30 | $10M | 172k | 58.95 |
| 2024-03-31 | $10M | 181k | 57.29 |
| 2023-12-31 | $12M | 217k | 55.91 |
| 2023-09-30 | $11M | 221k | 49.89 |
| 2023-06-30 | $14M | 214k | 67.19 |
| 2023-03-31 | $14M | 211k | 67.62 |
| 2022-12-31 | $14M | 188k | 72.45 |
| 2022-09-30 | $11M | 157k | 72.03 |
| 2022-06-30 | $12M | 161k | 72.52 |
| 2022-03-31 | $6.4M | 95k | 67.86 |
| 2021-12-31 | $5.1M | 77k | 66.60 |
| 2021-09-30 | $4.7M | 76k | 61.69 |
| 2021-06-30 | $3.9M | 62k | 63.16 |
| 2021-03-31 | $3.7M | 59k | 63.30 |
| 2020-12-31 | $2.7M | 44k | 62.24 |
| 2020-09-30 | $2.7M | 42k | 64.59 |
| 2020-06-30 | $2.2M | 33k | 66.06 |
| 2020-03-31 | $2.7M | 45k | 60.00 |
| 2019-12-31 | $3.5M | 51k | 69.17 |
| 2019-09-30 | $3.7M | 58k | 64.35 |
| 2019-06-30 | $3.8M | 72k | 53.56 |
| 2019-03-31 | $1.4M | 24k | 57.36 |
| 2015-09-30 | $18k | 266 | 67.67 |
| 2015-06-30 | $17k | 266 | 63.91 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management