Kellogg Company shares owned by Burnham Asset Management Corporation
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Burnham Asset Management Corporation
from 13F filings
Historical chart of Burnham Asset Management Corporation investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Burnham Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $487k | 6.0k | 81.73 |
| 2016-03-31 | $783k | 10k | 76.79 |
| 2015-12-31 | $764k | 11k | 72.26 |
| 2015-09-30 | $715k | 11k | 66.51 |
| 2015-06-30 | $693k | 11k | 62.71 |
| 2015-03-31 | $762k | 12k | 65.97 |
| 2014-12-31 | $743k | 11k | 65.46 |
| 2014-09-30 | $705k | 12k | 61.57 |
| 2014-06-30 | $752k | 12k | 65.68 |
| 2014-03-31 | $724k | 12k | 62.68 |
| 2013-12-31 | $711k | 12k | 61.03 |
| 2013-09-30 | $690k | 12k | 58.72 |
| 2013-06-30 | $755k | 12k | 64.26 |
| 2013-03-31 | $757k | 12k | 64.43 |
| 2012-12-31 | $673k | 12k | 55.85 |
| 2012-09-30 | $597k | 12k | 51.69 |
| 2012-06-30 | $585k | 12k | 49.37 |
| 2012-03-31 | $625k | 12k | 53.65 |
| 2011-12-31 | $594k | 12k | 50.55 |
| 2011-09-30 | $614k | 12k | 53.16 |
| 2011-06-30 | $639k | 12k | 55.32 |
| 2011-03-31 | $645k | 12k | 53.97 |
| 2010-12-31 | $661k | 13k | 51.04 |
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