Kellogg Company shares owned by Lvm Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Lvm Capital Management
from 13F filings
Historical chart of Lvm Capital Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Lvm Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $208k | 3.6k | 57.78 |
| 2024-06-30 | $208k | 3.6k | 57.78 |
| 2024-03-31 | $206k | 3.6k | 57.22 |
| 2023-12-31 | $201k | 3.6k | 55.83 |
| 2023-09-30 | $214k | 3.6k | 59.44 |
| 2023-06-30 | $264k | 3.9k | 67.48 |
| 2023-03-31 | $269k | 4.0k | 67.05 |
| 2022-12-31 | $286k | 4.0k | 71.29 |
| 2022-09-30 | $279k | 4.0k | 69.54 |
| 2022-06-30 | $286k | 4.0k | 71.29 |
| 2022-03-31 | $259k | 4.0k | 64.56 |
| 2021-12-31 | $258k | 4.0k | 64.31 |
| 2021-09-30 | $256k | 4.0k | 63.81 |
| 2021-06-30 | $258k | 4.0k | 64.31 |
| 2021-03-31 | $254k | 4.0k | 63.31 |
| 2020-12-31 | $250k | 4.0k | 62.31 |
| 2020-09-30 | $259k | 4.0k | 64.56 |
| 2020-06-30 | $331k | 5.0k | 66.04 |
| 2020-03-31 | $301k | 5.0k | 60.06 |
| 2019-12-31 | $381k | 5.5k | 69.12 |
| 2019-09-30 | $548k | 8.5k | 64.38 |
| 2019-06-30 | $483k | 9.0k | 53.60 |
| 2019-03-31 | $712k | 12k | 57.36 |
| 2018-12-31 | $719k | 13k | 56.98 |
| 2018-09-30 | $1.3M | 18k | 70.04 |
| 2018-06-30 | $1.7M | 24k | 69.88 |
| 2018-03-31 | $1.7M | 26k | 65.00 |
| 2017-12-31 | $1.8M | 26k | 67.98 |
| 2017-09-30 | $1.6M | 26k | 62.37 |
| 2017-06-30 | $1.8M | 26k | 69.45 |
| 2017-03-31 | $1.9M | 26k | 72.62 |
| 2016-12-31 | $1.9M | 26k | 73.71 |
| 2016-09-30 | $4.4M | 67k | 65.70 |
| 2016-06-30 | $2.3M | 28k | 81.63 |
| 2016-03-31 | $3.0M | 40k | 76.55 |
| 2015-12-31 | $4.1M | 57k | 72.28 |
| 2015-09-30 | $4.4M | 67k | 66.54 |
| 2015-06-30 | $4.2M | 67k | 62.70 |
| 2015-03-31 | $4.4M | 67k | 65.94 |
| 2014-12-31 | $4.3M | 67k | 65.43 |
| 2014-09-30 | $4.1M | 67k | 61.60 |
| 2014-06-30 | $4.4M | 67k | 65.70 |
| 2014-03-31 | $4.2M | 67k | 62.71 |
| 2013-12-31 | $4.1M | 67k | 61.07 |
| 2013-09-30 | $3.9M | 67k | 58.74 |
| 2013-06-30 | $4.3M | 67k | 64.23 |
| 2013-03-31 | $4.3M | 67k | 64.44 |
| 2012-12-31 | $3.7M | 67k | 55.84 |
| 2012-09-30 | $3.4M | 67k | 51.66 |
| 2012-06-30 | $3.3M | 67k | 49.33 |
| 2012-03-31 | $3.6M | 67k | 53.63 |
| 2011-12-31 | $3.4M | 67k | 50.56 |
| 2011-09-30 | $3.5M | 67k | 53.18 |
| 2011-06-30 | $3.7M | 67k | 55.32 |
| 2011-03-31 | $3.6M | 67k | 53.98 |
| 2010-12-31 | $3.4M | 67k | 51.07 |
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