Kellogg Company shares owned by High Note Wealth
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by High Note Wealth
from 13F filings
Historical chart of High Note Wealth investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by High Note Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $637k | 7.8k | 82.02 |
| 2025-06-30 | $641k | 8.1k | 79.53 |
| 2025-03-31 | $681k | 8.3k | 82.49 |
| 2024-09-30 | $666k | 8.3k | 80.71 |
| 2024-06-30 | $476k | 8.3k | 57.68 |
| 2024-03-31 | $473k | 8.3k | 57.29 |
| 2023-12-31 | $461k | 8.3k | 55.91 |
| 2023-09-30 | $491k | 8.3k | 59.51 |
| 2023-06-30 | $556k | 8.3k | 67.40 |
| 2023-03-31 | $552k | 8.3k | 66.96 |
| 2022-12-31 | $588k | 8.3k | 71.24 |
| 2022-09-30 | $621k | 8.3k | 75.27 |
| 2022-06-30 | $589k | 8.3k | 71.39 |
| 2022-03-31 | $532k | 8.3k | 64.48 |
| 2021-12-31 | $531k | 8.3k | 64.36 |
| 2021-09-30 | $527k | 8.3k | 63.88 |
| 2021-06-30 | $530k | 8.3k | 64.24 |
| 2021-03-31 | $522k | 8.3k | 63.27 |
| 2020-12-31 | $532k | 8.6k | 62.11 |