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 csvQuarterly reported holdings in Kellogg Company by Eagle Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $406k | 5.0k | 82.02 |
| 2025-06-30 | $394k | 5.0k | 79.53 |
| 2025-03-31 | $408k | 5.0k | 82.49 |
| 2024-12-31 | $401k | 5.0k | 80.97 |
| 2024-09-30 | $400k | 5.0k | 80.71 |
| 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 |