Kellogg Company shares owned by Creegan & Nassoura Financial
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Creegan & Nassoura Financial
from 13F filings
Historical chart of Creegan & Nassoura Financial investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Creegan & Nassoura Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 21k | 59.51 |
| 2023-06-30 | $1.4M | 21k | 67.40 |
| 2023-03-31 | $1.4M | 21k | 66.96 |
| 2022-12-31 | $1.5M | 21k | 71.24 |
| 2022-09-30 | $1.5M | 21k | 69.65 |
| 2022-06-30 | $1.5M | 21k | 71.32 |
| 2022-03-31 | $1.5M | 24k | 64.47 |
| 2021-12-31 | $1.6M | 24k | 64.43 |
| 2021-09-30 | $1.6M | 24k | 63.94 |
| 2021-06-30 | $1.6M | 25k | 64.32 |
| 2021-03-31 | $1.6M | 25k | 63.31 |
| 2020-12-31 | $432k | 6.9k | 62.29 |
| 2020-09-30 | $454k | 7.0k | 64.53 |
| 2020-06-30 | $465k | 7.0k | 66.10 |
| 2020-03-31 | $428k | 7.1k | 59.99 |
| 2019-12-31 | $499k | 7.2k | 69.21 |
| 2016-09-30 | $870k | 11k | 77.44 |
| 2016-06-30 | $917k | 11k | 81.62 |
| 2016-03-31 | $860k | 11k | 76.55 |
| 2015-12-31 | $863k | 12k | 72.31 |
| 2015-09-30 | $801k | 12k | 66.56 |
| 2015-06-30 | $759k | 12k | 62.68 |
| 2015-03-31 | $799k | 12k | 65.98 |
| 2014-12-31 | $825k | 13k | 65.42 |
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