Kellogg Company shares owned by London & Capital Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by London & Capital Asset Management
from 13F filings
Historical chart of London & Capital Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by London & Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 418k | 55.91 |
| 2023-09-30 | $25M | 411k | 59.51 |
| 2023-06-30 | $19M | 284k | 67.40 |
| 2023-03-31 | $20M | 299k | 66.96 |
| 2022-12-31 | $22M | 303k | 71.24 |
| 2022-09-30 | $23M | 328k | 69.66 |
| 2022-06-30 | $24M | 339k | 71.34 |
| 2022-03-31 | $21M | 329k | 64.49 |
| 2021-12-31 | $22M | 342k | 64.42 |
| 2021-09-30 | $19M | 294k | 63.92 |
| 2021-06-30 | $17M | 258k | 64.33 |
| 2021-03-31 | $16M | 248k | 63.30 |
| 2020-12-31 | $16M | 252k | 62.23 |
| 2020-09-30 | $21M | 325k | 64.59 |
| 2020-06-30 | $14M | 212k | 66.06 |
| 2020-03-31 | $15M | 257k | 59.99 |
| 2019-12-31 | $29M | 419k | 69.16 |
| 2019-09-30 | $28M | 428k | 64.35 |
| 2019-06-30 | $19M | 352k | 53.57 |
| 2019-03-31 | $30M | 523k | 57.38 |
| 2018-12-31 | $30M | 519k | 57.01 |
More positions owned by London & Capital Asset Management
View all positions for London & Capital Asset Management