Kellogg Company shares owned by Cortland Associates
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Cortland Associates
from 13F filings
Historical chart of Cortland Associates investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Cortland Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $215k | 2.7k | 80.83 |
| 2023-06-30 | $324k | 4.8k | 67.30 |
| 2023-03-31 | $391k | 5.8k | 66.94 |
| 2022-12-31 | $400k | 5.6k | 71.17 |
| 2022-09-30 | $406k | 5.8k | 69.58 |
| 2022-06-30 | $418k | 5.9k | 71.33 |
| 2022-03-31 | $322k | 5.0k | 64.40 |
| 2021-12-31 | $322k | 5.0k | 64.40 |
| 2021-09-30 | $320k | 5.0k | 64.00 |
| 2021-06-30 | $322k | 5.0k | 64.40 |
| 2021-03-31 | $317k | 5.0k | 63.40 |
| 2020-12-31 | $311k | 5.0k | 62.20 |
| 2020-09-30 | $323k | 5.0k | 64.60 |
| 2020-06-30 | $330k | 5.0k | 66.00 |
| 2020-03-31 | $300k | 5.0k | 60.00 |
| 2019-12-31 | $346k | 5.0k | 69.20 |
| 2019-09-30 | $322k | 5.0k | 64.40 |
| 2019-06-30 | $268k | 5.0k | 53.60 |
| 2019-03-31 | $287k | 5.0k | 57.40 |
| 2018-12-31 | $510k | 8.9k | 57.06 |
| 2018-09-30 | $626k | 8.9k | 70.04 |
| 2018-06-30 | $624k | 8.9k | 69.81 |
| 2018-03-31 | $581k | 8.9k | 65.00 |
| 2017-12-31 | $608k | 8.9k | 68.02 |
| 2017-09-30 | $557k | 8.9k | 62.32 |
| 2017-06-30 | $621k | 8.9k | 69.48 |
| 2017-03-31 | $649k | 8.9k | 72.61 |
| 2016-12-31 | $659k | 8.9k | 73.73 |
| 2016-09-30 | $692k | 8.9k | 77.42 |
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