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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

Tip: Access up to 7 years of quarterly data

All positions including Kellogg Company held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kellogg Company by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
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

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View all positions for Capstone Investment Advisors

Top funds holding Kellogg Company

W.K. Kellogg Foundation Trust
Vanguard Group
Wellington Management Company
Sessa Capital IM
Charles Schwab Investment Management
Beutel, Goodman & Company
Amundi
Legal & General Group
Norges Bank Investment Management
Ubs Global Asset Management Americas
State Farm Mutual Automobile Insurance Company
Dimensional Fund Advisors
Southeastern Asset Management
Yacktman Asset Management
Bank of New York Mellon

View all funds holding Kellogg Company