Kellogg Company shares owned by Cognios Beta Neutral Large Cap Fund
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Cognios Beta Neutral Large Cap Fund
from 13F filings
Historical chart of Cognios Beta Neutral Large Cap Fund investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Cognios Beta Neutral Large Cap Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $536k | 9.6k | 55.91 |
| 2023-09-30 | $494k | 8.3k | 59.51 |
| 2023-06-30 | $711k | 11k | 67.40 |
| 2023-03-31 | $978k | 15k | 66.68 |
| 2022-12-31 | $967k | 14k | 71.24 |
| 2018-06-30 | $2.8M | 40k | 69.85 |
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