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Kellogg Company shares owned by Compton Wealth Advisory Group

Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Compton Wealth Advisory Group from 13F filings

Historical chart of Compton Wealth Advisory Group investment in Kellogg Company

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All positions including Kellogg Company held by Compton Wealth Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kellogg Company by Compton Wealth Advisory Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $279k 3.4k 80.97
2024-09-30 $278k 3.4k 80.71
2023-09-30 $205k 3.4k 59.51
2023-06-30 $232k 3.4k 67.40
2023-03-31 $231k 3.4k 66.96
2022-12-31 $256k 3.6k 71.24
2022-09-30 $250k 3.6k 69.64
2022-06-30 $331k 4.6k 71.44
2022-03-31 $386k 6.0k 64.41

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View all positions for Compton Wealth Advisory Group

Top funds holding Kellogg Company

W.K. Kellogg Foundation Trust
Vanguard Group
BlackRock
Keybank National Association
State Street Corporation
Geode Capital Management
Beutel, Goodman & Company
Balyasny Asset Management
Pentwater Capital Management
Invesco
Northern Trust
Millennium Management
Amundi
Legal & General Group
Dimensional Fund Advisors

View all funds holding Kellogg Company