Kellogg Company shares owned by Hunter Associates
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Hunter Associates
from 13F filings
Historical chart of Hunter Associates investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Hunter Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $447k | 7.8k | 57.38 |
| 2023-12-31 | $435k | 7.8k | 55.84 |
| 2023-09-30 | $464k | 7.8k | 59.56 |
| 2023-06-30 | $525k | 7.8k | 67.39 |
| 2023-03-31 | $522k | 7.8k | 67.01 |
| 2022-12-31 | $562k | 7.9k | 71.23 |
| 2022-09-30 | $550k | 7.9k | 69.71 |
| 2022-06-30 | $563k | 7.9k | 71.36 |
| 2022-03-31 | $774k | 12k | 64.50 |
| 2021-12-31 | $773k | 12k | 64.42 |
| 2021-09-30 | $767k | 12k | 63.92 |
| 2021-06-30 | $772k | 12k | 64.33 |
| 2021-03-31 | $499k | 7.9k | 63.24 |
| 2020-12-31 | $491k | 7.9k | 62.23 |
| 2020-09-30 | $510k | 7.9k | 64.64 |
| 2020-06-30 | $521k | 7.9k | 66.03 |
| 2020-03-31 | $473k | 7.9k | 59.95 |
| 2019-12-31 | $546k | 7.9k | 69.20 |
| 2019-09-30 | $508k | 7.9k | 64.39 |
| 2019-06-30 | $423k | 7.9k | 53.61 |
| 2019-03-31 | $453k | 7.9k | 57.41 |
| 2018-12-31 | $450k | 7.9k | 57.03 |
| 2018-09-30 | $552k | 7.9k | 69.96 |
| 2018-06-30 | $551k | 7.9k | 69.84 |
| 2018-03-31 | $579k | 8.5k | 68.03 |
| 2017-12-31 | $579k | 8.5k | 68.03 |
| 2017-09-30 | $375k | 6.0k | 62.44 |
| 2017-06-30 | $417k | 6.0k | 69.49 |
| 2017-03-31 | $435k | 6.0k | 72.54 |
| 2016-12-31 | $442k | 6.0k | 73.75 |
| 2016-09-30 | $464k | 6.0k | 77.48 |
| 2016-06-30 | $497k | 6.1k | 81.68 |
| 2016-03-31 | $465k | 6.1k | 76.47 |
| 2015-12-31 | $439k | 6.1k | 72.24 |
| 2015-09-30 | $404k | 6.1k | 66.52 |
| 2015-06-30 | $380k | 6.1k | 62.62 |
| 2015-03-31 | $400k | 6.1k | 65.96 |
| 2014-12-31 | $397k | 6.1k | 65.52 |
| 2014-09-30 | $382k | 6.2k | 61.52 |
| 2014-06-30 | $326k | 5.0k | 65.74 |
| 2014-03-31 | $311k | 5.0k | 62.71 |
| 2013-12-31 | $303k | 5.0k | 61.10 |
| 2013-09-30 | $291k | 5.0k | 58.68 |
| 2013-06-30 | $473k | 7.4k | 64.23 |
| 2013-03-31 | $474k | 7.4k | 64.37 |
| 2012-12-31 | $280k | 5.0k | 55.94 |
| 2012-09-30 | $248k | 4.8k | 51.61 |
| 2012-06-30 | $237k | 4.8k | 49.32 |
| 2012-03-31 | $265k | 5.0k | 53.54 |
| 2011-12-31 | $250k | 5.0k | 50.51 |
| 2011-09-30 | $263k | 5.0k | 53.13 |
| 2011-06-30 | $274k | 5.0k | 55.35 |
| 2011-03-31 | $259k | 4.8k | 53.90 |
| 2010-12-31 | $245k | 4.8k | 50.99 |