Kellogg Company shares owned by Chicago Capital
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Chicago Capital
from 13F filings
Historical chart of Chicago Capital investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Chicago Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207k | 2.6k | 80.71 |
| 2023-09-30 | $222k | 3.7k | 59.51 |
| 2023-06-30 | $251k | 3.7k | 67.40 |
| 2023-03-31 | $223k | 3.3k | 66.96 |
| 2022-12-31 | $237k | 3.3k | 71.24 |
| 2021-09-30 | $210k | 3.3k | 63.83 |
| 2021-06-30 | $212k | 3.3k | 64.44 |
| 2020-12-31 | $371k | 6.0k | 62.25 |
| 2020-09-30 | $385k | 6.0k | 64.60 |
| 2020-06-30 | $394k | 6.0k | 66.11 |
| 2020-03-31 | $358k | 6.0k | 60.07 |
| 2019-12-31 | $436k | 6.3k | 69.21 |
| 2019-09-30 | $405k | 6.3k | 64.29 |
| 2019-06-30 | $337k | 6.3k | 53.49 |
| 2019-03-31 | $361k | 6.3k | 57.30 |
| 2018-12-31 | $359k | 6.3k | 56.98 |
| 2018-09-30 | $441k | 6.3k | 70.00 |
| 2018-06-30 | $440k | 6.3k | 69.84 |
| 2018-03-31 | $410k | 6.3k | 65.08 |