Kellogg Company shares owned by Centiva Capital
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Kellogg Company
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All positions including Kellogg Company held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $76M | 924k | 82.02 |
| 2025-06-30 | $19M | 242k | 79.53 |
| 2025-03-31 | $15M | 183k | 82.49 |
| 2024-12-31 | $37M | 458k | 80.97 |
| 2024-09-30 | $24M | 294k | 80.71 |
| 2024-06-30 | $208k | 3.6k | 57.68 |
| 2023-12-31 | $559k | 10k | 55.91 |
| 2023-06-30 | $1.1M | 16k | 67.40 |
| 2023-03-31 | $972k | 15k | 66.96 |
| 2022-09-30 | $720k | 10k | 69.71 |
| 2022-06-30 | $101k | 161k | 0.63 |
| 2022-03-31 | $644k | 10k | 64.40 |
| 2021-09-30 | $236k | 3.7k | 63.89 |
| 2021-06-30 | $665k | 10k | 64.32 |
| 2020-12-31 | $1.1M | 19k | 62.19 |
| 2020-09-30 | $4.4M | 68k | 64.62 |
| 2020-06-30 | $5.4M | 82k | 66.07 |
| 2020-03-31 | $6.4M | 107k | 60.00 |
| 2019-12-31 | $3.3M | 47k | 69.14 |