Kellogg Company shares owned by Dillon & Associates
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Dillon & Associates
from 13F filings
Historical chart of Dillon & Associates investment in Kellogg Company
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All positions including Kellogg Company held by Dillon & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Dillon & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $650k | 8.0k | 81.05 |
| 2024-06-30 | $465k | 8.0k | 57.98 |
| 2024-03-31 | $457k | 8.0k | 56.98 |
| 2023-12-31 | $449k | 8.0k | 55.99 |
| 2023-09-30 | $481k | 8.0k | 59.98 |
| 2023-06-30 | $537k | 8.0k | 66.96 |
| 2023-03-31 | $539k | 8.4k | 64.01 |
| 2022-12-31 | $598k | 8.4k | 71.02 |
| 2022-09-30 | $589k | 8.4k | 69.95 |
| 2022-06-30 | $598k | 8.4k | 71.02 |
| 2022-03-31 | $539k | 8.4k | 64.01 |
| 2021-12-31 | $539k | 8.4k | 64.01 |
| 2021-09-30 | $539k | 8.4k | 64.01 |
| 2021-06-30 | $541k | 8.5k | 63.96 |
| 2021-03-31 | $533k | 8.5k | 63.02 |
| 2020-12-31 | $524k | 8.5k | 61.95 |
| 2020-09-30 | $550k | 8.5k | 65.03 |
| 2020-06-30 | $556k | 8.4k | 66.03 |
| 2020-03-31 | $505k | 8.4k | 59.98 |
| 2019-12-31 | $581k | 8.4k | 69.00 |
| 2019-09-30 | $539k | 8.4k | 64.01 |
| 2019-06-30 | $455k | 8.4k | 54.04 |
| 2019-03-31 | $480k | 8.4k | 57.01 |
| 2018-12-31 | $480k | 8.4k | 57.01 |
| 2018-09-30 | $687k | 9.8k | 69.96 |
| 2018-06-30 | $687k | 9.8k | 69.96 |
| 2018-03-31 | $638k | 9.8k | 64.97 |
| 2017-12-31 | $668k | 9.8k | 68.02 |
| 2017-09-30 | $609k | 9.8k | 62.02 |
| 2017-06-30 | $678k | 9.8k | 69.04 |
| 2017-03-31 | $717k | 9.8k | 73.01 |
| 2016-12-31 | $727k | 9.8k | 74.03 |
| 2016-09-30 | $756k | 9.8k | 76.99 |
| 2016-06-30 | $849k | 10k | 82.01 |
| 2016-03-31 | $879k | 11k | 76.97 |
| 2015-12-31 | $829k | 12k | 71.96 |
| 2015-09-30 | $779k | 12k | 67.04 |
| 2015-06-30 | $644k | 10k | 63.01 |
| 2015-03-31 | $675k | 10k | 66.05 |
| 2014-12-31 | $671k | 10k | 65.02 |
| 2014-09-30 | $646k | 10k | 62.00 |
| 2014-06-30 | $687k | 10k | 65.93 |
| 2014-03-31 | $656k | 10k | 62.96 |
| 2013-12-31 | $636k | 10k | 61.04 |
| 2013-09-30 | $680k | 11k | 64.03 |
| 2013-06-30 | $692k | 11k | 63.96 |