Kellogg Company shares owned by LSV Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 322k | 80.71 |
| 2024-06-30 | $23M | 402k | 57.68 |
| 2024-03-31 | $24M | 425k | 57.29 |
| 2023-12-31 | $27M | 477k | 55.91 |
| 2023-09-30 | $30M | 503k | 59.51 |
| 2023-06-30 | $35M | 522k | 67.40 |
| 2023-03-31 | $38M | 559k | 66.96 |
| 2022-12-31 | $39M | 544k | 71.24 |
| 2022-09-30 | $41M | 576k | 71.34 |
| 2022-06-30 | $41M | 576k | 71.34 |
| 2022-03-31 | $39M | 608k | 64.49 |
| 2021-12-31 | $41M | 638k | 64.42 |
| 2021-09-30 | $44M | 683k | 63.92 |
| 2021-06-30 | $44M | 682k | 64.33 |
| 2021-03-31 | $43M | 681k | 63.30 |
| 2020-12-31 | $48M | 773k | 62.23 |
| 2020-09-30 | $53M | 826k | 64.59 |
| 2020-06-30 | $53M | 800k | 66.06 |
| 2020-03-31 | $43M | 712k | 59.99 |
| 2019-12-31 | $52M | 749k | 69.16 |
| 2019-09-30 | $47M | 730k | 64.35 |
| 2019-06-30 | $57M | 996k | 57.38 |
| 2019-03-31 | $57M | 996k | 57.38 |
| 2018-12-31 | $60M | 1.1M | 57.01 |
| 2018-09-30 | $102M | 1.5M | 70.02 |
| 2018-06-30 | $101M | 1.5M | 69.87 |
| 2018-03-31 | $86M | 1.3M | 65.01 |
| 2017-12-31 | $80M | 1.2M | 67.98 |
| 2017-03-31 | $2.0M | 27k | 72.60 |
| 2016-12-31 | $2.0M | 27k | 73.70 |
| 2016-09-30 | $2.1M | 27k | 77.44 |
| 2016-06-30 | $2.2M | 27k | 81.65 |
| 2016-03-31 | $2.1M | 27k | 76.52 |
| 2015-12-31 | $2.0M | 27k | 72.23 |
| 2015-09-30 | $12M | 177k | 66.55 |
| 2015-06-30 | $11M | 176k | 62.70 |
| 2015-03-31 | $35M | 530k | 65.95 |
| 2014-12-31 | $30M | 459k | 65.44 |
| 2014-09-30 | $24M | 394k | 61.60 |
| 2014-06-30 | $18M | 280k | 65.70 |
| 2014-03-31 | $7.8M | 125k | 62.71 |