Kellogg Company shares owned by Crossmark Global Holdings
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Crossmark Global Holdings
from 13F filings
Historical chart of Crossmark Global Holdings investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Crossmark Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 24k | 82.02 |
| 2025-06-30 | $1.9M | 24k | 79.53 |
| 2025-03-31 | $2.1M | 25k | 82.49 |
| 2024-12-31 | $1.9M | 24k | 80.99 |
| 2024-09-30 | $1.9M | 24k | 80.71 |
| 2024-06-30 | $1.5M | 27k | 57.66 |
| 2024-03-31 | $1.5M | 27k | 57.27 |
| 2023-09-30 | $1.4M | 29k | 50.70 |
| 2023-06-30 | $13M | 199k | 67.58 |
| 2023-03-31 | $13M | 197k | 66.96 |
| 2022-12-31 | $14M | 196k | 71.24 |
| 2022-09-30 | $13M | 187k | 69.66 |
| 2022-06-30 | $13M | 183k | 71.34 |
| 2022-03-31 | $2.0M | 31k | 64.51 |
| 2021-12-31 | $1.8M | 27k | 64.42 |
| 2021-09-30 | $1.9M | 30k | 63.93 |
| 2021-06-30 | $8.5M | 132k | 64.33 |
| 2021-03-31 | $8.1M | 127k | 63.30 |
| 2020-12-31 | $8.0M | 129k | 62.23 |
| 2020-09-30 | $8.7M | 135k | 64.59 |
| 2020-06-30 | $9.1M | 138k | 66.06 |
| 2020-03-31 | $8.4M | 140k | 59.99 |
| 2019-12-31 | $9.8M | 141k | 69.16 |
| 2019-09-30 | $9.8M | 152k | 64.35 |
| 2019-06-30 | $1.9M | 36k | 53.58 |
| 2019-03-31 | $2.1M | 37k | 57.38 |
| 2018-12-31 | $2.1M | 37k | 57.02 |
| 2018-09-30 | $1.8M | 25k | 69.89 |
| 2018-06-30 | $1.8M | 25k | 69.89 |
| 2018-03-31 | $1.8M | 28k | 65.00 |
| 2017-12-31 | $2.4M | 35k | 67.98 |
| 2017-09-30 | $2.2M | 35k | 62.36 |
| 2016-09-30 | $2.2M | 35k | 62.36 |