Kellogg Company shares owned by Capital Fund Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Kellogg Company
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All positions including Kellogg Company held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21M | 259k | 80.97 |
| 2024-09-30 | $23M | 281k | 80.71 |
| 2024-06-30 | $17M | 298k | 57.68 |
| 2024-03-31 | $22M | 388k | 57.29 |
| 2023-09-30 | $24M | 395k | 59.51 |
| 2023-06-30 | $3.3M | 49k | 67.40 |
| 2023-03-31 | $2.1M | 32k | 66.96 |
| 2022-12-31 | $1.3M | 19k | 71.24 |
| 2022-09-30 | $1.0M | 15k | 69.66 |
| 2021-12-31 | $2.2M | 34k | 64.42 |
| 2021-09-30 | $2.3M | 36k | 63.92 |
| 2021-06-30 | $6.1M | 95k | 64.33 |
| 2021-03-31 | $9.2M | 146k | 63.30 |
| 2020-12-31 | $15M | 244k | 62.23 |
| 2020-09-30 | $10M | 158k | 64.59 |
| 2020-06-30 | $10M | 155k | 66.06 |
| 2020-03-31 | $13M | 217k | 59.99 |
| 2019-12-31 | $20M | 288k | 69.16 |
| 2019-09-30 | $13M | 203k | 64.35 |
| 2019-06-30 | $3.1M | 59k | 53.59 |
| 2019-03-31 | $4.7M | 83k | 57.39 |
| 2018-12-31 | $17M | 295k | 57.00 |
| 2018-09-30 | $25M | 362k | 70.02 |
| 2018-06-30 | $17M | 238k | 69.87 |
| 2018-03-31 | $11M | 167k | 65.05 |
| 2017-12-31 | $15M | 224k | 67.97 |
| 2017-09-30 | $374k | 6.0k | 62.33 |
| 2017-03-31 | $8.4M | 115k | 72.61 |
| 2016-12-31 | $1.3M | 18k | 73.59 |
| 2016-09-30 | $3.4M | 44k | 77.48 |
| 2016-06-30 | $6.0M | 73k | 81.79 |
| 2015-12-31 | $723k | 10k | 72.34 |
| 2015-03-31 | $257k | 3.9k | 65.90 |
| 2014-12-31 | $2.6M | 39k | 65.41 |
| 2014-09-30 | $4.0M | 66k | 61.62 |
| 2014-06-30 | $13M | 194k | 65.69 |
| 2014-03-31 | $301k | 4.8k | 62.71 |
| 2013-12-31 | $3.9M | 65k | 61.00 |