Kellogg Company shares owned by Highbridge Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Highbridge Capital Management
from 13F filings
Historical chart of Highbridge Capital Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Highbridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 262k | 80.71 |
| 2018-03-31 | $4.9M | 75k | 65.02 |
| 2017-12-31 | $3.6M | 53k | 68.05 |
| 2017-09-30 | $6.0M | 97k | 62.30 |
| 2017-06-30 | $8.3M | 120k | 69.46 |
| 2017-03-31 | $8.7M | 120k | 72.61 |
| 2016-12-31 | $3.3M | 45k | 73.72 |
| 2016-03-31 | $1.3M | 17k | 76.54 |
| 2015-09-30 | $2.2M | 33k | 66.56 |
| 2015-03-31 | $7.4M | 112k | 65.94 |
| 2014-09-30 | $11M | 176k | 61.60 |
| 2014-06-30 | $27M | 416k | 65.70 |
| 2014-03-31 | $42M | 669k | 62.71 |
| 2013-12-31 | $49M | 805k | 61.07 |
| 2013-09-30 | $16M | 264k | 58.73 |
| 2013-06-30 | $1.3M | 21k | 64.29 |
| 2013-03-31 | $342k | 5.3k | 64.53 |
| 2012-12-31 | $224k | 4.0k | 56.00 |
| 2012-09-30 | $256k | 5.0k | 51.56 |
| 2012-06-30 | $965k | 20k | 49.21 |
| 2012-03-31 | $933k | 17k | 53.59 |
| 2011-12-31 | $1.3M | 25k | 50.59 |
| 2011-03-31 | $1.6M | 29k | 53.97 |
| 2010-12-31 | $761k | 15k | 51.07 |
More positions owned by Highbridge Capital Management
View all positions for Highbridge Capital Management