Kellogg Company shares owned by Kinneret Advisory
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Kinneret Advisory
from 13F filings
Historical chart of Kinneret Advisory investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Kinneret Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 89k | 80.71 |
| 2024-06-30 | $5.2M | 90k | 57.68 |
| 2024-03-31 | $3.3M | 58k | 57.29 |
| 2023-09-30 | $3.5M | 59k | 59.51 |
| 2023-06-30 | $3.9M | 59k | 67.40 |
| 2023-03-31 | $3.9M | 59k | 66.96 |
| 2022-12-31 | $4.4M | 62k | 71.24 |
| 2022-09-30 | $3.5M | 50k | 69.66 |
| 2022-06-30 | $3.5M | 50k | 71.33 |
| 2022-03-31 | $3.1M | 49k | 64.49 |
| 2021-12-31 | $3.1M | 48k | 64.43 |
| 2021-09-30 | $3.0M | 48k | 63.92 |
| 2021-06-30 | $3.1M | 48k | 64.32 |
| 2021-03-31 | $3.0M | 48k | 63.29 |
| 2020-12-31 | $3.0M | 48k | 62.24 |
| 2020-09-30 | $3.1M | 48k | 64.60 |
| 2020-06-30 | $3.2M | 49k | 66.05 |
| 2020-03-31 | $2.9M | 49k | 59.99 |
| 2019-12-31 | $3.0M | 44k | 69.16 |
| 2019-09-30 | $2.8M | 44k | 64.35 |
| 2019-06-30 | $2.3M | 44k | 53.58 |
| 2019-03-31 | $2.5M | 44k | 57.39 |
| 2018-12-31 | $1.8M | 31k | 57.02 |