Kellogg Company shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $215k | 2.6k | 82.01 |
| 2025-06-30 | $208k | 2.6k | 79.55 |
| 2025-03-31 | $257k | 3.1k | 82.48 |
| 2024-12-31 | $252k | 3.1k | 80.96 |
| 2024-09-30 | $272k | 3.4k | 80.70 |
| 2022-09-30 | $220k | 3.2k | 69.58 |
| 2022-06-30 | $268k | 3.8k | 71.26 |
| 2022-03-31 | $332k | 5.2k | 64.35 |
| 2021-12-31 | $374k | 5.8k | 64.41 |
| 2021-09-30 | $447k | 7.0k | 63.79 |
| 2021-06-30 | $449k | 7.1k | 63.21 |
| 2021-03-31 | $449k | 7.1k | 63.21 |