Kellogg Company shares owned by Everett Harris & Co
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Everett Harris & Co
from 13F filings
Historical chart of Everett Harris & Co investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Everett Harris & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $932k | 12k | 80.71 |
| 2024-06-30 | $666k | 12k | 57.68 |
| 2024-03-31 | $662k | 12k | 57.29 |
| 2023-12-31 | $654k | 12k | 55.91 |
| 2023-09-30 | $696k | 12k | 59.51 |
| 2023-06-30 | $829k | 12k | 67.40 |
| 2023-03-31 | $823k | 12k | 66.96 |
| 2022-12-31 | $876k | 12k | 71.25 |
| 2022-09-30 | $856k | 12k | 69.62 |
| 2022-06-30 | $877k | 12k | 71.33 |
| 2022-03-31 | $841k | 13k | 64.47 |
| 2021-12-31 | $840k | 13k | 64.39 |
| 2021-09-30 | $834k | 13k | 63.93 |
| 2021-06-30 | $839k | 13k | 64.32 |
| 2021-03-31 | $826k | 13k | 63.32 |
| 2020-12-31 | $855k | 14k | 62.20 |
| 2020-09-30 | $936k | 15k | 64.57 |
| 2020-06-30 | $908k | 14k | 66.06 |
| 2020-03-31 | $825k | 14k | 60.02 |
| 2019-12-31 | $572k | 8.3k | 69.12 |
| 2019-09-30 | $539k | 8.4k | 64.36 |
| 2019-06-30 | $483k | 9.0k | 53.52 |
| 2019-03-31 | $446k | 7.8k | 57.33 |
| 2018-12-31 | $558k | 9.8k | 57.06 |
| 2018-09-30 | $685k | 9.8k | 70.04 |
| 2018-06-30 | $710k | 10k | 69.92 |
| 2018-03-31 | $777k | 12k | 64.99 |
| 2017-12-31 | $810k | 12k | 67.95 |
| 2017-09-30 | $734k | 12k | 62.36 |
| 2017-06-30 | $1.0M | 15k | 69.47 |
| 2017-03-31 | $1.1M | 15k | 72.64 |
| 2016-12-31 | $1.1M | 15k | 73.74 |
| 2016-09-30 | $1.1M | 15k | 77.45 |
| 2016-06-30 | $1.2M | 15k | 81.67 |
| 2016-03-31 | $1.2M | 15k | 76.53 |
| 2015-12-31 | $1.1M | 15k | 72.26 |
| 2015-09-30 | $1.2M | 18k | 66.53 |
| 2015-06-30 | $1.1M | 18k | 62.68 |
| 2015-03-31 | $1.3M | 20k | 65.94 |
| 2014-12-31 | $1.2M | 19k | 65.45 |
| 2014-09-30 | $1.3M | 21k | 61.61 |
| 2014-06-30 | $1.2M | 19k | 65.72 |
| 2014-03-31 | $1.2M | 19k | 62.70 |
| 2013-12-31 | $1.2M | 19k | 61.07 |
| 2013-09-30 | $1.1M | 19k | 58.74 |
| 2013-06-30 | $1.3M | 20k | 64.22 |
| 2013-03-31 | $1.3M | 20k | 64.42 |
| 2012-12-31 | $1.1M | 20k | 55.87 |
| 2012-09-30 | $1.0M | 20k | 51.67 |
| 2012-06-30 | $972k | 20k | 49.34 |
| 2012-03-31 | $1.1M | 20k | 53.65 |
| 2011-12-31 | $996k | 20k | 50.56 |
| 2011-09-30 | $1.1M | 20k | 53.19 |
| 2011-06-30 | $1.0M | 19k | 55.34 |
| 2011-03-31 | $1.0M | 19k | 53.96 |
| 2010-12-31 | $432k | 8.5k | 51.03 |