Kellogg Company shares owned by Jensen Investment Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Jensen Investment Management
from 13F filings
Historical chart of Jensen Investment Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Jensen Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $926k | 11k | 80.97 |
| 2024-09-30 | $1.1M | 14k | 80.71 |
| 2024-06-30 | $5.8M | 100k | 57.68 |
| 2024-03-31 | $5.8M | 100k | 57.29 |
| 2023-09-30 | $5.1M | 86k | 59.51 |
| 2023-06-30 | $6.0M | 89k | 67.40 |
| 2023-03-31 | $5.7M | 85k | 66.66 |
| 2022-12-31 | $4.6M | 65k | 71.24 |
| 2022-09-30 | $4.0M | 58k | 69.66 |
| 2022-06-30 | $4.1M | 58k | 71.35 |
| 2022-03-31 | $3.7M | 58k | 64.50 |
| 2021-12-31 | $3.2M | 50k | 64.42 |
| 2021-09-30 | $3.0M | 47k | 63.92 |
| 2021-06-30 | $2.5M | 39k | 64.33 |
| 2021-03-31 | $2.2M | 35k | 63.29 |
| 2020-12-31 | $2.1M | 33k | 62.24 |
| 2020-09-30 | $1.6M | 25k | 64.59 |
| 2020-06-30 | $1.1M | 17k | 66.04 |
| 2020-03-31 | $885k | 15k | 60.00 |
| 2019-12-31 | $685k | 9.9k | 69.19 |
| 2015-03-31 | $574k | 8.7k | 65.90 |
| 2014-12-31 | $529k | 8.1k | 65.47 |
| 2014-09-30 | $476k | 7.7k | 61.66 |
| 2014-06-30 | $449k | 6.8k | 65.64 |
More positions owned by Jensen Investment Management
View all positions for Jensen Investment Management