Kellogg Company shares owned by Clifford Swan Investment Counsel
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Clifford Swan Investment Counsel
from 13F filings
Historical chart of Clifford Swan Investment Counsel investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Clifford Swan Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $601k | 7.5k | 80.71 |
| 2024-06-30 | $436k | 7.6k | 57.68 |
| 2024-03-31 | $547k | 9.6k | 57.29 |
| 2023-12-31 | $534k | 9.6k | 55.91 |
| 2023-09-30 | $568k | 9.6k | 59.51 |
| 2023-06-30 | $644k | 9.6k | 67.40 |
| 2023-03-31 | $640k | 9.6k | 66.96 |
| 2022-12-31 | $680k | 9.6k | 71.24 |
| 2022-09-30 | $667k | 9.6k | 69.65 |
| 2022-06-30 | $683k | 9.6k | 71.32 |
| 2022-03-31 | $616k | 9.6k | 64.50 |
| 2021-12-31 | $879k | 14k | 64.40 |
| 2021-09-30 | $853k | 14k | 62.13 |
| 2021-06-30 | $852k | 14k | 62.05 |
| 2021-03-31 | $869k | 14k | 63.29 |
| 2020-12-31 | $854k | 14k | 62.20 |
| 2020-09-30 | $913k | 14k | 64.61 |
| 2020-06-30 | $999k | 15k | 66.03 |
| 2020-03-31 | $908k | 15k | 60.01 |
| 2019-12-31 | $1.0M | 15k | 69.13 |
| 2019-09-30 | $974k | 15k | 64.38 |
| 2019-06-30 | $811k | 15k | 53.60 |
| 2019-03-31 | $885k | 15k | 57.36 |
| 2018-12-31 | $891k | 16k | 57.01 |
| 2018-09-30 | $1.2M | 17k | 70.00 |
| 2018-06-30 | $1.2M | 18k | 69.86 |
| 2018-03-31 | $1.1M | 18k | 65.01 |
| 2017-12-31 | $1.3M | 19k | 67.95 |
| 2017-09-30 | $1.2M | 19k | 62.36 |
| 2017-06-30 | $1.3M | 19k | 69.46 |
| 2017-03-31 | $1.4M | 20k | 72.63 |
| 2016-12-31 | $1.5M | 20k | 73.73 |
| 2016-09-30 | $1.5M | 20k | 77.46 |
| 2016-06-30 | $1.6M | 20k | 81.63 |
| 2016-03-31 | $1.6M | 21k | 76.55 |
| 2015-12-31 | $1.5M | 21k | 72.26 |
| 2015-09-30 | $1.5M | 22k | 66.54 |
| 2015-06-30 | $1.4M | 22k | 62.71 |
| 2015-03-31 | $1.5M | 22k | 65.96 |
| 2014-12-31 | $1.5M | 23k | 65.45 |
| 2014-09-30 | $1.4M | 23k | 61.62 |
| 2014-06-30 | $1.5M | 23k | 65.72 |
| 2014-03-31 | $1.6M | 25k | 62.73 |
| 2013-12-31 | $1.5M | 25k | 61.07 |
| 2013-09-30 | $1.4M | 25k | 58.72 |
| 2013-06-30 | $1.6M | 25k | 64.44 |
| 2013-03-31 | $1.6M | 25k | 64.44 |
| 2012-12-31 | $1.4M | 25k | 55.84 |
| 2012-09-30 | $1.3M | 25k | 51.67 |
| 2012-06-30 | $1.2M | 25k | 49.34 |
| 2012-03-31 | $1.4M | 25k | 53.64 |
| 2011-12-31 | $1.3M | 25k | 50.55 |
| 2011-09-30 | $1.4M | 26k | 53.18 |
| 2011-03-31 | $1.4M | 26k | 53.99 |
| 2010-12-31 | $1.3M | 26k | 51.10 |
More positions owned by Clifford Swan Investment Counsel
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