Kellogg Company shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Clear Harbor Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 14k | 80.71 |
| 2024-06-30 | $832k | 14k | 57.68 |
| 2024-03-31 | $816k | 14k | 57.29 |
| 2023-12-31 | $721k | 13k | 55.91 |
| 2023-09-30 | $792k | 13k | 59.51 |
| 2023-06-30 | $896k | 13k | 67.40 |
| 2023-03-31 | $878k | 13k | 66.96 |
| 2022-12-31 | $932k | 13k | 71.24 |
| 2022-09-30 | $916k | 13k | 69.64 |
| 2022-06-30 | $924k | 13k | 71.33 |
| 2022-03-31 | $825k | 13k | 64.51 |
| 2021-12-31 | $803k | 13k | 64.38 |
| 2021-09-30 | $757k | 12k | 63.92 |
| 2021-06-30 | $707k | 11k | 64.34 |
| 2021-03-31 | $660k | 10k | 63.26 |
| 2020-12-31 | $766k | 12k | 62.20 |
| 2020-09-30 | $784k | 12k | 64.59 |
| 2020-06-30 | $818k | 12k | 66.05 |
| 2020-03-31 | $720k | 12k | 60.00 |
| 2019-12-31 | $800k | 12k | 69.16 |
| 2019-09-30 | $605k | 9.4k | 64.36 |
| 2019-06-30 | $485k | 9.1k | 53.53 |
| 2019-03-31 | $541k | 9.4k | 57.34 |
More positions owned by Clear Harbor Asset Management
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