Kellogg Company shares owned by Carlson Capital
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 48k | 82.02 |
| 2025-06-30 | $3.8M | 48k | 79.53 |
| 2025-03-31 | $2.6M | 31k | 82.49 |
| 2024-12-31 | $2.8M | 35k | 80.97 |
| 2021-03-31 | $4.9M | 77k | 63.30 |
| 2019-12-31 | $47M | 676k | 69.16 |
| 2017-12-31 | $10M | 154k | 67.98 |
| 2017-09-30 | $12M | 186k | 62.37 |
| 2017-03-31 | $22M | 308k | 72.61 |
| 2016-12-31 | $19M | 262k | 73.71 |
| 2016-09-30 | $12M | 156k | 77.47 |
| 2016-06-30 | $32M | 387k | 81.65 |
| 2016-03-31 | $16M | 213k | 76.55 |
| 2015-12-31 | $26M | 355k | 72.27 |
| 2015-09-30 | $41M | 615k | 66.55 |
| 2015-06-30 | $30M | 474k | 62.70 |
| 2014-06-30 | $3.3M | 51k | 65.71 |
| 2013-12-31 | $14M | 231k | 61.07 |
| 2013-06-30 | $27M | 417k | 64.23 |
| 2013-03-31 | $19M | 295k | 64.43 |
| 2011-06-30 | $15M | 264k | 55.32 |