Kellogg Company shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 295k | 82.02 |
| 2025-06-30 | $69M | 864k | 79.53 |
| 2025-03-31 | $26M | 317k | 82.49 |
| 2024-12-31 | $5.2M | 64k | 80.97 |
| 2024-09-30 | $4.7M | 59k | 80.71 |
| 2024-06-30 | $2.9M | 51k | 57.68 |
| 2024-03-31 | $2.5M | 44k | 57.29 |
| 2023-12-31 | $4.5M | 80k | 55.91 |
| 2023-09-30 | $2.9M | 49k | 59.51 |
| 2023-06-30 | $3.3M | 50k | 67.40 |
| 2023-03-31 | $2.3M | 35k | 66.96 |
| 2022-12-31 | $4.5M | 64k | 71.24 |
| 2022-09-30 | $3.9M | 56k | 69.68 |
| 2022-06-30 | $4.2M | 59k | 71.36 |
| 2022-03-31 | $9.8M | 151k | 64.50 |
| 2021-12-31 | $19M | 298k | 64.42 |
| 2021-09-30 | $15M | 224k | 65.69 |
| 2021-06-30 | $15M | 228k | 64.44 |
| 2021-03-31 | $11M | 174k | 63.29 |
| 2020-12-31 | $7.3M | 117k | 62.23 |
| 2020-09-30 | $5.0M | 77k | 64.57 |
| 2020-06-30 | $10M | 155k | 66.06 |
| 2020-03-31 | $2.1M | 35k | 60.00 |
| 2019-12-31 | $6.2M | 90k | 69.16 |
| 2019-09-30 | $4.9M | 77k | 64.33 |
| 2019-06-30 | $22M | 405k | 53.57 |
| 2019-03-31 | $55M | 961k | 57.27 |
| 2018-12-31 | $9.8M | 172k | 57.01 |
| 2018-09-30 | $2.0M | 28k | 70.00 |
| 2017-09-30 | $1.5M | 25k | 62.34 |
| 2017-06-30 | $1.2M | 18k | 69.42 |
| 2017-03-31 | $6.6M | 92k | 72.60 |
| 2016-12-31 | $5.0M | 68k | 73.71 |
| 2016-09-30 | $1.2M | 15k | 77.45 |
| 2016-03-31 | $5.3M | 69k | 76.54 |
| 2015-03-31 | $3.6M | 55k | 65.94 |
| 2012-12-31 | $1.6M | 29k | 55.82 |
| 2012-09-30 | $2.1M | 41k | 51.65 |
| 2012-06-30 | $7.1M | 143k | 49.32 |
| 2012-03-31 | $39M | 724k | 53.63 |
| 2011-12-31 | $40M | 781k | 50.57 |
| 2011-06-30 | $3.4M | 61k | 55.31 |
More positions owned by Capstone Investment Advisors
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