Kellogg Company shares owned by Calamos Advisors
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 119k | 80.71 |
| 2024-06-30 | $7.0M | 122k | 57.68 |
| 2024-03-31 | $7.2M | 127k | 57.29 |
| 2023-12-31 | $7.2M | 130k | 55.91 |
| 2023-09-30 | $7.8M | 131k | 59.51 |
| 2023-06-30 | $8.9M | 131k | 67.40 |
| 2023-03-31 | $8.8M | 131k | 66.96 |
| 2022-12-31 | $11M | 148k | 71.24 |
| 2022-09-30 | $12M | 174k | 69.66 |
| 2022-06-30 | $12M | 174k | 71.34 |
| 2022-03-31 | $11M | 169k | 64.49 |
| 2021-12-31 | $9.4M | 147k | 64.42 |
| 2021-09-30 | $9.0M | 141k | 63.92 |
| 2021-06-30 | $8.3M | 129k | 64.33 |
| 2021-03-31 | $6.3M | 99k | 63.30 |
| 2020-12-31 | $6.0M | 96k | 62.23 |
| 2020-09-30 | $6.5M | 100k | 64.59 |
| 2020-06-30 | $7.2M | 109k | 66.06 |
| 2020-03-31 | $7.0M | 116k | 59.99 |
| 2019-12-31 | $8.7M | 126k | 69.16 |
| 2019-09-30 | $8.2M | 128k | 64.35 |
| 2019-06-30 | $6.3M | 117k | 53.57 |
| 2019-03-31 | $4.2M | 74k | 57.38 |
| 2018-12-31 | $4.2M | 73k | 57.01 |
| 2018-09-30 | $4.5M | 65k | 70.01 |
| 2018-06-30 | $3.2M | 46k | 69.87 |
| 2018-03-31 | $2.7M | 41k | 65.03 |
| 2017-12-31 | $2.6M | 39k | 67.97 |
| 2017-09-30 | $2.3M | 37k | 62.38 |
| 2017-06-30 | $2.5M | 36k | 69.47 |
| 2017-03-31 | $2.5M | 35k | 72.61 |
| 2016-12-31 | $2.6M | 35k | 73.70 |
| 2016-09-30 | $2.8M | 36k | 77.47 |
| 2016-06-30 | $2.9M | 36k | 81.65 |
| 2016-03-31 | $2.7M | 36k | 76.56 |
| 2015-12-31 | $2.4M | 33k | 72.26 |
| 2015-09-30 | $2.2M | 33k | 66.56 |
| 2015-06-30 | $2.1M | 33k | 62.69 |
| 2015-03-31 | $2.4M | 37k | 65.96 |
| 2014-12-31 | $2.3M | 35k | 65.43 |
| 2014-09-30 | $2.2M | 35k | 61.60 |
| 2014-06-30 | $2.3M | 35k | 65.71 |
| 2014-03-31 | $2.2M | 35k | 62.71 |
| 2013-12-31 | $2.1M | 35k | 61.06 |
| 2013-09-30 | $1.4M | 23k | 58.74 |
| 2013-06-30 | $54M | 838k | 64.23 |
| 2012-09-30 | $2.6M | 50k | 51.66 |
| 2012-06-30 | $2.5M | 50k | 49.34 |