Kellogg Company shares owned by Factorial Partners
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Factorial Partners
from 13F filings
Historical chart of Factorial Partners investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Factorial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 23k | 80.71 |
| 2024-06-30 | $1.2M | 21k | 57.68 |
| 2024-03-31 | $1.5M | 26k | 57.29 |
| 2023-09-30 | $2.4M | 41k | 59.51 |
| 2023-06-30 | $1.2M | 17k | 67.40 |
| 2023-03-31 | $1.0M | 15k | 66.96 |
| 2022-12-31 | $1.1M | 15k | 71.24 |
| 2022-09-30 | $564k | 8.1k | 69.63 |
| 2022-06-30 | $642k | 9.0k | 71.33 |
| 2022-03-31 | $2.8M | 43k | 64.50 |
| 2021-12-31 | $2.8M | 43k | 64.42 |
| 2021-09-30 | $3.2M | 50k | 63.91 |
| 2021-06-30 | $2.8M | 44k | 64.34 |
| 2021-03-31 | $42M | 2.7M | 15.80 |
| 2020-12-31 | $2.4M | 39k | 62.23 |
| 2020-09-30 | $1.7M | 27k | 64.59 |
| 2020-06-30 | $1.4M | 22k | 66.06 |
| 2020-03-31 | $1.9M | 32k | 59.99 |
| 2019-12-31 | $2.1M | 33k | 64.35 |
| 2019-09-30 | $2.1M | 33k | 64.35 |
| 2019-06-30 | $1.9M | 35k | 53.57 |
| 2019-03-31 | $1.4M | 24k | 57.38 |
| 2018-12-31 | $918k | 16k | 57.01 |
| 2018-06-30 | $419k | 6.0k | 69.87 |
| 2018-03-31 | $1.3M | 20k | 65.01 |
| 2017-12-31 | $2.1M | 30k | 67.98 |
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