Kellogg Company shares owned by Eagle Global Advisors
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Eagle Global Advisors
from 13F filings
Historical chart of Eagle Global Advisors investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Eagle Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Kellogg Company by Eagle Global Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $286k | 5.0k | 57.68 |
2024-03-31 | $284k | 5.0k | 57.29 |
2023-12-31 | $277k | 5.0k | 55.91 |
2023-09-30 | $295k | 5.0k | 59.51 |
2023-06-30 | $334k | 5.0k | 67.40 |
2023-03-31 | $332k | 5.0k | 66.96 |
2022-12-31 | $353k | 5.0k | 71.24 |
2022-09-30 | $345k | 5.0k | 69.70 |
2022-06-30 | $353k | 5.0k | 71.31 |
2022-03-31 | $319k | 5.0k | 64.44 |
2021-12-31 | $319k | 5.0k | 64.44 |
2021-09-30 | $316k | 5.0k | 63.84 |
2021-06-30 | $318k | 5.0k | 64.24 |
2021-03-31 | $313k | 5.0k | 63.23 |
2020-12-31 | $308k | 5.0k | 62.22 |
2020-09-30 | $320k | 5.0k | 64.65 |
2020-06-30 | $327k | 5.0k | 66.06 |
2020-03-31 | $297k | 5.0k | 60.00 |
2019-12-31 | $342k | 5.0k | 69.09 |
2019-09-30 | $319k | 5.0k | 64.44 |
2019-06-30 | $265k | 5.0k | 53.54 |
2019-03-31 | $284k | 5.0k | 57.37 |
2018-12-31 | $282k | 5.0k | 56.97 |
2018-09-30 | $347k | 5.0k | 70.10 |
2018-06-30 | $346k | 5.0k | 69.90 |
2018-03-31 | $322k | 5.0k | 65.05 |
2017-12-31 | $337k | 5.0k | 68.08 |
2017-09-30 | $309k | 5.0k | 62.42 |
2017-06-30 | $344k | 5.0k | 69.49 |
2017-03-31 | $359k | 5.0k | 72.53 |
2016-12-31 | $365k | 5.0k | 73.74 |
2016-09-30 | $383k | 5.0k | 77.37 |
2016-06-30 | $404k | 5.0k | 81.62 |
2016-03-31 | $379k | 5.0k | 76.57 |
2015-12-31 | $358k | 5.0k | 72.32 |
2015-09-30 | $329k | 5.0k | 66.46 |
2015-06-30 | $310k | 5.0k | 62.63 |
2015-03-31 | $326k | 5.0k | 65.86 |
2014-12-31 | $324k | 5.0k | 65.45 |
2014-09-30 | $305k | 5.0k | 61.62 |
2014-06-30 | $325k | 5.0k | 65.66 |
2014-03-31 | $310k | 5.0k | 62.63 |
2013-12-31 | $302k | 5.0k | 61.01 |
2013-09-30 | $291k | 5.0k | 58.79 |
2013-06-30 | $318k | 5.0k | 64.24 |
2012-03-31 | $265k | 5.0k | 53.54 |
2011-12-31 | $250k | 5.0k | 50.51 |
2011-09-30 | $263k | 5.0k | 53.13 |
2011-06-30 | $274k | 5.0k | 55.35 |
2011-03-31 | $267k | 5.0k | 53.94 |
2010-12-31 | $253k | 5.0k | 51.11 |