Kellogg Company shares owned by Logan Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Logan 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 Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $581k | 7.2k | 80.71 |
| 2024-03-31 | $413k | 7.2k | 57.29 |
| 2023-09-30 | $429k | 7.2k | 59.51 |
| 2023-06-30 | $485k | 7.2k | 67.40 |
| 2023-03-31 | $482k | 7.2k | 66.96 |
| 2022-12-31 | $513k | 7.2k | 71.24 |
| 2022-09-30 | $504k | 7.2k | 70.00 |
| 2022-06-30 | $504k | 7.2k | 70.00 |
| 2022-03-31 | $432k | 7.2k | 60.00 |
| 2021-12-31 | $432k | 7.2k | 60.00 |
| 2021-09-30 | $474k | 7.5k | 63.11 |
| 2021-06-30 | $492k | 7.5k | 65.53 |
| 2021-03-31 | $461k | 7.4k | 61.95 |
| 2020-12-31 | $3.2M | 52k | 62.23 |
| 2020-09-30 | $3.4M | 53k | 64.59 |
| 2020-06-30 | $3.6M | 55k | 66.06 |
| 2020-03-31 | $3.3M | 55k | 59.99 |
| 2019-12-31 | $2.9M | 42k | 69.16 |
| 2019-09-30 | $1.8M | 27k | 64.34 |
| 2016-03-31 | $1.1M | 14k | 76.52 |
| 2015-12-31 | $1.0M | 14k | 72.27 |
| 2015-09-30 | $938k | 14k | 66.52 |
| 2015-06-30 | $884k | 14k | 62.70 |
| 2015-03-31 | $930k | 14k | 65.96 |
| 2014-12-31 | $923k | 14k | 65.46 |
| 2014-09-30 | $869k | 14k | 61.63 |
| 2014-06-30 | $926k | 14k | 65.67 |
| 2014-03-31 | $959k | 15k | 62.68 |
| 2013-12-31 | $934k | 15k | 61.05 |
| 2013-09-30 | $899k | 15k | 58.76 |
| 2013-06-30 | $853k | 17k | 49.31 |
| 2013-03-31 | $1.1M | 17k | 64.45 |
| 2012-12-31 | $966k | 17k | 55.84 |
| 2012-09-30 | $894k | 17k | 51.68 |
| 2012-06-30 | $853k | 17k | 49.31 |
| 2012-03-31 | $928k | 17k | 53.64 |
| 2011-12-31 | $875k | 17k | 50.58 |
| 2011-09-30 | $920k | 17k | 53.18 |
| 2011-06-30 | $957k | 17k | 55.32 |
| 2011-03-31 | $934k | 17k | 53.99 |
| 2010-12-31 | $889k | 17k | 51.09 |
| 2006-12-31 | $1.1M | 21k | 50.05 |