Kellogg Company shares owned by Everence Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 13k | 80.72 |
| 2024-06-30 | $741k | 13k | 57.85 |
| 2024-03-31 | $734k | 13k | 57.30 |
| 2023-12-31 | $716k | 13k | 55.89 |
| 2023-09-30 | $355k | 6.0k | 59.56 |
| 2023-06-30 | $398k | 6.0k | 66.78 |
| 2023-03-31 | $399k | 6.0k | 66.95 |
| 2022-12-31 | $425k | 6.0k | 71.31 |
| 2022-09-30 | $415k | 6.0k | 69.63 |
| 2022-06-30 | $425k | 6.0k | 71.31 |
| 2022-03-31 | $384k | 6.0k | 64.43 |
| 2021-12-31 | $439k | 6.8k | 64.37 |
| 2021-09-30 | $436k | 6.8k | 63.93 |
| 2021-06-30 | $439k | 6.8k | 64.37 |
| 2021-03-31 | $432k | 6.8k | 63.34 |
| 2020-12-31 | $424k | 6.8k | 62.17 |
| 2020-09-30 | $774k | 12k | 64.55 |
| 2020-06-30 | $811k | 12k | 67.64 |
| 2020-03-31 | $829k | 12k | 69.14 |
| 2019-12-31 | $829k | 12k | 69.14 |
| 2019-09-30 | $552k | 8.6k | 64.38 |
| 2019-06-30 | $459k | 8.6k | 53.53 |
| 2019-03-31 | $492k | 8.6k | 57.38 |
| 2018-12-31 | $598k | 11k | 57.01 |
| 2018-09-30 | $734k | 11k | 69.98 |
| 2018-06-30 | $733k | 11k | 69.88 |
| 2018-03-31 | $682k | 11k | 65.02 |
| 2017-12-31 | $713k | 11k | 67.98 |
| 2017-09-30 | $673k | 11k | 62.33 |
| 2017-06-30 | $750k | 11k | 69.46 |
| 2017-03-31 | $784k | 11k | 72.61 |
| 2016-12-31 | $817k | 11k | 73.69 |
| 2016-09-30 | $1.3M | 17k | 77.44 |
| 2016-06-30 | $1.4M | 17k | 81.67 |
| 2016-03-31 | $1.2M | 15k | 76.55 |
| 2015-12-31 | $1.1M | 15k | 72.25 |
| 2015-09-30 | $774k | 12k | 66.56 |
| 2015-06-30 | $729k | 12k | 62.69 |
| 2015-03-31 | $568k | 8.8k | 64.51 |
| 2014-12-31 | $576k | 8.8k | 65.42 |
| 2014-09-30 | $572k | 8.8k | 64.96 |
| 2014-06-30 | $578k | 8.8k | 65.64 |
| 2014-03-31 | $552k | 8.8k | 62.69 |
| 2013-12-31 | $538k | 8.8k | 61.10 |
| 2013-09-30 | $517k | 8.8k | 58.72 |
| 2013-06-30 | $566k | 8.8k | 64.28 |
More positions owned by Everence Capital Management
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