Kellogg Company shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $264k | 4.4k | 59.51 |
| 2023-06-30 | $285k | 4.2k | 67.40 |
| 2023-03-31 | $285k | 4.2k | 66.96 |
| 2022-12-31 | $251k | 3.5k | 71.24 |
| 2022-03-31 | $836k | 13k | 64.46 |
| 2021-12-31 | $1.0M | 16k | 64.44 |
| 2021-09-30 | $763k | 12k | 63.90 |
| 2021-06-30 | $861k | 13k | 64.33 |
| 2021-03-31 | $774k | 12k | 63.29 |
| 2020-12-31 | $547k | 8.8k | 62.19 |
| 2020-09-30 | $764k | 12k | 64.61 |
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