Kellogg Company shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $30k | 432 | 69.44 |
| 2017-03-31 | $21k | 294 | 71.43 |
| 2016-12-31 | $16k | 214 | 74.77 |
| 2016-09-30 | $18k | 237 | 75.95 |
| 2016-06-30 | $85k | 1.0k | 82.05 |
| 2016-03-31 | $78k | 1.0k | 77.00 |
| 2015-06-30 | $41k | 656 | 62.50 |
| 2015-03-31 | $44k | 669 | 65.77 |
| 2014-09-30 | $143M | 2.3M | 61.60 |
| 2014-06-30 | $36M | 545k | 65.70 |
| 2014-03-31 | $32M | 509k | 62.71 |
| 2013-12-31 | $143M | 2.3M | 61.07 |
| 2013-09-30 | $2.0M | 34k | 58.73 |
| 2013-06-30 | $2.5M | 39k | 64.23 |
| 2013-03-31 | $4.1M | 64k | 64.43 |
| 2012-12-31 | $3.2M | 57k | 55.85 |
| 2012-09-30 | $911k | 18k | 51.66 |
| 2012-06-30 | $40M | 821k | 49.07 |
| 2012-03-31 | $116M | 2.2M | 53.32 |
| 2011-12-31 | $62M | 1.2M | 50.55 |
| 2011-09-30 | $61M | 1.2M | 52.97 |
| 2011-06-30 | $59M | 1.1M | 55.32 |
| 2010-12-31 | $33M | 649k | 51.08 |
More positions owned by Herndon Capital Management
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