Kellogg Company shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $39k | 482 | 80.97 |
| 2024-09-30 | $39k | 482 | 80.71 |
| 2024-06-30 | $28k | 482 | 57.68 |
| 2024-03-31 | $28k | 482 | 57.29 |
| 2023-12-31 | $31k | 561 | 55.91 |
| 2023-09-30 | $35k | 592 | 59.51 |
| 2023-06-30 | $40k | 592 | 67.40 |
| 2023-03-31 | $53k | 784 | 66.96 |
| 2022-12-31 | $56k | 784 | 71.24 |
| 2022-09-30 | $55k | 784 | 70.15 |
| 2022-06-30 | $60k | 845 | 71.01 |
| 2022-03-31 | $53k | 818 | 64.79 |
| 2021-12-31 | $42k | 653 | 64.32 |
| 2021-09-30 | $42k | 653 | 64.32 |
| 2021-06-30 | $47k | 727 | 64.65 |
| 2021-03-31 | $32k | 505 | 63.37 |
| 2020-12-31 | $31k | 505 | 61.39 |
| 2020-09-30 | $19k | 292 | 65.07 |
| 2020-06-30 | $24k | 370 | 64.86 |
| 2020-03-31 | $27k | 442 | 61.09 |
| 2019-12-31 | $31k | 442 | 70.14 |