Kellogg Company shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 25k | 80.71 |
| 2024-06-30 | $14M | 239k | 57.68 |
| 2023-12-31 | $537k | 9.6k | 55.91 |
| 2023-09-30 | $994k | 17k | 59.51 |
| 2023-06-30 | $21M | 313k | 67.40 |
| 2023-03-31 | $15M | 228k | 66.96 |
| 2022-12-31 | $8.7M | 122k | 71.24 |
| 2022-09-30 | $12M | 172k | 69.66 |
| 2022-06-30 | $13M | 180k | 71.34 |
| 2022-03-31 | $4.1M | 63k | 64.49 |
| 2021-12-31 | $5.5M | 85k | 64.41 |
| 2021-09-30 | $390k | 6.1k | 63.86 |
| 2021-06-30 | $2.2M | 34k | 64.34 |
| 2021-03-31 | $5.4M | 86k | 63.30 |
| 2020-12-31 | $10M | 167k | 62.23 |
| 2020-09-30 | $7.2M | 112k | 64.59 |
| 2020-06-30 | $246k | 3.7k | 65.99 |
| 2020-03-31 | $1.2M | 20k | 60.00 |
| 2019-12-31 | $438k | 6.3k | 69.11 |
| 2019-09-30 | $7.1M | 110k | 64.35 |
| 2019-06-30 | $7.5M | 139k | 53.57 |
| 2019-03-31 | $1.4M | 25k | 57.40 |
| 2018-12-31 | $1.1M | 19k | 56.99 |
| 2018-09-30 | $3.4M | 49k | 70.02 |
| 2018-03-31 | $647k | 9.9k | 65.05 |
| 2017-09-30 | $960k | 15k | 62.35 |
| 2017-06-30 | $736k | 11k | 69.41 |
| 2017-03-31 | $695k | 9.6k | 72.64 |
| 2016-12-31 | $675k | 9.2k | 73.74 |
| 2016-09-30 | $2.0M | 25k | 77.45 |
| 2016-06-30 | $454k | 5.6k | 81.61 |
| 2016-03-31 | $155k | 2.0k | 76.58 |
| 2015-12-31 | $347k | 4.8k | 72.31 |
| 2015-09-30 | $1.9M | 29k | 66.56 |
| 2015-03-31 | $425k | 6.4k | 65.99 |
| 2014-12-31 | $907k | 14k | 65.41 |
| 2014-09-30 | $472k | 7.7k | 61.58 |
| 2014-06-30 | $2.9M | 44k | 65.69 |
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