Kellogg Company shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 156k | 80.71 |
| 2024-06-30 | $12M | 204k | 57.68 |
| 2024-03-31 | $12M | 202k | 57.29 |
| 2023-12-31 | $6.8M | 123k | 55.91 |
| 2023-09-30 | $8.2M | 138k | 59.51 |
| 2023-06-30 | $6.4M | 95k | 67.40 |
| 2023-03-31 | $6.9M | 103k | 66.96 |
| 2022-12-31 | $4.7M | 66k | 71.24 |
| 2022-09-30 | $4.1M | 59k | 69.66 |
| 2022-06-30 | $620k | 8.7k | 71.31 |
| 2022-03-31 | $598k | 9.3k | 64.47 |
| 2021-12-31 | $3.5M | 54k | 64.41 |
| 2021-09-30 | $2.9M | 46k | 63.91 |
| 2021-06-30 | $2.7M | 42k | 64.34 |
| 2021-03-31 | $3.2M | 51k | 63.30 |
| 2020-12-31 | $6.8M | 109k | 62.23 |
| 2020-09-30 | $5.7M | 88k | 64.59 |
| 2020-06-30 | $1.5M | 23k | 66.08 |
| 2020-03-31 | $1.4M | 24k | 59.98 |
| 2019-12-31 | $14M | 207k | 69.16 |
| 2019-09-30 | $9.7M | 151k | 64.35 |
| 2019-06-30 | $4.5M | 83k | 53.57 |
| 2019-03-31 | $4.8M | 84k | 57.39 |
| 2018-12-31 | $8.5M | 148k | 57.01 |
| 2018-09-30 | $20M | 288k | 70.02 |
| 2018-06-30 | $5.0M | 71k | 69.87 |
| 2018-03-31 | $627k | 9.7k | 64.96 |
| 2017-12-31 | $15M | 223k | 67.98 |
| 2017-09-30 | $27M | 425k | 62.37 |
| 2017-06-30 | $14M | 199k | 69.46 |
| 2017-03-31 | $4.5M | 61k | 72.61 |
| 2016-12-31 | $5.3M | 71k | 73.72 |
| 2016-09-30 | $8.2M | 106k | 77.47 |
| 2016-06-30 | $257k | 3.1k | 81.72 |
| 2016-03-31 | $256k | 3.4k | 76.42 |
| 2015-12-31 | $526k | 7.3k | 72.21 |
| 2015-09-30 | $8.2M | 124k | 66.55 |
| 2015-06-30 | $2.9M | 46k | 62.71 |
| 2015-03-31 | $73M | 1.1M | 65.95 |
| 2014-12-31 | $28M | 434k | 65.44 |
| 2014-09-30 | $45M | 725k | 61.60 |
| 2014-06-30 | $20M | 306k | 65.70 |
| 2014-03-31 | $24M | 385k | 62.71 |
| 2013-12-31 | $5.2M | 85k | 61.07 |
| 2013-09-30 | $5.6M | 95k | 58.73 |
| 2012-06-30 | $319k | 6.5k | 49.38 |
| 2012-03-31 | $268k | 5.0k | 53.60 |