Kellogg Company shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $90k | 1.4k | 64.89 |
| 2020-06-30 | $90k | 1.4k | 65.93 |
| 2020-03-31 | $59k | 991 | 59.54 |
| 2019-12-31 | $73k | 1.1k | 69.19 |
| 2019-09-30 | $47k | 724 | 64.92 |
| 2019-06-30 | $39k | 731 | 53.35 |
| 2019-03-31 | $37k | 642 | 57.63 |
| 2018-12-31 | $32k | 570 | 56.14 |
| 2018-09-30 | $38k | 538 | 70.63 |
| 2018-06-30 | $28k | 400 | 70.00 |
| 2018-03-31 | $24k | 369 | 65.04 |
| 2017-12-31 | $5.0k | 78 | 64.10 |
| 2017-09-30 | $34k | 546 | 62.27 |
| 2017-06-30 | $26k | 375 | 69.33 |
| 2017-03-31 | $30k | 411 | 72.99 |
| 2016-12-31 | $30k | 411 | 72.99 |
| 2016-09-30 | $32k | 415 | 77.11 |
| 2016-06-30 | $10k | 118 | 84.75 |
| 2016-03-31 | $9.0k | 118 | 76.27 |
| 2015-12-31 | $9.0k | 118 | 76.27 |
| 2015-09-30 | $8.0k | 118 | 67.80 |
| 2015-06-30 | $4.0k | 62 | 64.52 |
| 2015-03-31 | $4.0k | 62 | 64.52 |
| 2014-12-31 | $4.0k | 62 | 64.52 |
| 2014-09-30 | $5.0k | 86 | 58.14 |
| 2014-06-30 | $7.0k | 102 | 68.63 |
| 2014-03-31 | $5.0k | 78 | 64.10 |
| 2013-12-31 | $2.0k | 35 | 57.14 |
| 2013-09-30 | $2.0k | 35 | 57.14 |
| 2013-06-30 | $2.0k | 35 | 57.14 |
| 2013-03-31 | $2.0k | 35 | 57.14 |
| 2012-12-31 | $2.0k | 35 | 57.14 |
| 2012-09-30 | $2.0k | 35 | 57.14 |
| 2012-06-30 | $2.0k | 35 | 57.14 |
| 2012-03-31 | $1.0k | 25 | 40.00 |
| 2011-12-31 | $1.0k | 25 | 40.00 |
| 2011-09-30 | $1.0k | 25 | 40.00 |
| 2011-06-30 | $1.0k | 25 | 40.00 |
| 2011-03-31 | $1.0k | 25 | 40.00 |
| 2010-12-31 | $1.0k | 25 | 40.00 |
| 2010-09-30 | $1.0k | 25 | 40.00 |
| 2010-06-30 | $1.0k | 25 | 40.00 |
| 2010-03-31 | $1.0k | 25 | 40.00 |
| 2009-12-31 | $1.0k | 25 | 40.00 |
| 2009-09-30 | $1.0k | 25 | 40.00 |
| 2009-06-30 | $1.0k | 25 | 40.00 |
| 2008-12-31 | $2.0k | 45 | 44.44 |
| 2008-09-30 | $3.0k | 48 | 62.50 |
| 2008-06-30 | $2.0k | 48 | 41.67 |
| 2008-03-31 | $3.0k | 48 | 62.50 |
| 2007-12-31 | $3.0k | 48 | 62.50 |
| 2007-09-30 | $3.0k | 48 | 62.50 |
| 2007-06-30 | $2.0k | 48 | 41.67 |
| 2007-03-31 | $2.0k | 48 | 41.67 |
| 2006-12-31 | $2.0k | 48 | 41.67 |
| 2006-09-30 | $2.0k | 48 | 41.67 |
| 2006-06-30 | $2.0k | 48 | 41.67 |
| 2006-03-31 | $2.0k | 48 | 41.67 |
More positions owned by Cornerstone Advisors
Home Depot (HD)
View all positions for Cornerstone Advisors