Kellogg Company shares owned by Monongahela Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Monongahela Capital Management
from 13F filings
Historical chart of Monongahela Capital Management investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Monongahela Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Monongahela Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 90k | 59.51 |
| 2023-06-30 | $5.8M | 86k | 67.40 |
| 2023-03-31 | $5.3M | 79k | 66.96 |
| 2022-12-31 | $3.8M | 53k | 71.24 |
| 2022-09-30 | $3.7M | 54k | 69.67 |
| 2022-06-30 | $5.6M | 78k | 71.34 |
| 2022-03-31 | $4.7M | 74k | 64.49 |
| 2021-12-31 | $4.8M | 74k | 64.42 |
| 2021-09-30 | $4.9M | 76k | 63.92 |
| 2021-06-30 | $4.9M | 76k | 64.33 |
| 2021-03-31 | $4.7M | 75k | 63.30 |
| 2020-12-31 | $4.6M | 74k | 62.22 |
| 2020-09-30 | $5.0M | 77k | 64.59 |
| 2020-06-30 | $4.0M | 61k | 66.05 |
| 2020-03-31 | $3.7M | 62k | 60.00 |
| 2019-12-31 | $3.6M | 53k | 69.17 |
| 2019-09-30 | $3.4M | 53k | 64.35 |
| 2019-06-30 | $2.8M | 53k | 53.58 |
| 2019-03-31 | $3.0M | 52k | 57.39 |
| 2018-12-31 | $3.0M | 53k | 57.01 |
| 2018-09-30 | $3.8M | 54k | 70.02 |
| 2018-06-30 | $4.1M | 58k | 69.87 |
| 2018-03-31 | $3.8M | 58k | 65.00 |
| 2017-12-31 | $3.9M | 57k | 67.97 |
| 2017-09-30 | $3.2M | 51k | 62.38 |
| 2017-06-30 | $3.5M | 51k | 69.46 |
| 2017-03-31 | $3.6M | 50k | 72.61 |
| 2016-12-31 | $3.8M | 51k | 73.72 |
| 2016-09-30 | $3.9M | 51k | 77.46 |
| 2016-06-30 | $4.1M | 50k | 81.64 |
| 2016-03-31 | $3.8M | 50k | 76.55 |
| 2015-12-31 | $3.6M | 50k | 72.27 |
| 2015-09-30 | $3.4M | 51k | 66.55 |
| 2015-06-30 | $3.2M | 51k | 62.70 |
| 2015-03-31 | $3.4M | 51k | 65.96 |
| 2014-12-31 | $3.4M | 52k | 65.44 |
| 2014-09-30 | $3.2M | 52k | 61.59 |
| 2014-06-30 | $3.4M | 52k | 65.71 |
| 2014-03-31 | $3.4M | 55k | 62.71 |
| 2013-12-31 | $3.4M | 55k | 61.07 |
| 2013-09-30 | $3.1M | 54k | 58.73 |
| 2013-06-30 | $3.4M | 54k | 64.22 |
| 2012-12-31 | $3.2M | 57k | 55.86 |
| 2012-06-30 | $2.8M | 57k | 49.33 |
| 2012-03-31 | $3.1M | 57k | 53.63 |
| 2011-12-31 | $2.9M | 57k | 50.57 |
| 2011-09-30 | $2.9M | 54k | 53.20 |
| 2011-06-30 | $3.0M | 54k | 55.32 |
| 2011-03-31 | $2.9M | 54k | 53.99 |
More positions owned by Monongahela Capital Management
View all positions for Monongahela Capital Management