Kellogg Company shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 15k | 80.71 |
| 2024-06-30 | $840k | 15k | 57.68 |
| 2024-03-31 | $653k | 11k | 57.29 |
| 2023-12-31 | $654k | 12k | 55.91 |
| 2023-09-30 | $684k | 12k | 59.51 |
| 2023-06-30 | $755k | 11k | 67.40 |
| 2023-03-31 | $771k | 12k | 66.96 |
| 2022-12-31 | $821k | 12k | 71.24 |
| 2022-09-30 | $811k | 12k | 69.63 |
| 2022-06-30 | $781k | 11k | 71.31 |
| 2022-03-31 | $694k | 11k | 64.47 |
| 2021-12-31 | $693k | 11k | 64.40 |
| 2021-09-30 | $646k | 10k | 63.87 |
| 2021-06-30 | $405k | 6.3k | 64.28 |
| 2021-03-31 | $323k | 5.1k | 63.35 |
| 2018-09-30 | $216k | 3.1k | 70.15 |
| 2018-06-30 | $331k | 4.7k | 69.89 |
| 2018-03-31 | $313k | 4.8k | 65.02 |
| 2017-12-31 | $341k | 5.0k | 68.01 |
| 2017-09-30 | $257k | 4.1k | 62.39 |
| 2017-06-30 | $286k | 4.1k | 69.43 |
| 2017-03-31 | $299k | 4.1k | 72.59 |
| 2016-12-31 | $315k | 4.3k | 73.62 |
| 2016-09-30 | $331k | 4.3k | 77.35 |
| 2016-06-30 | $394k | 4.8k | 81.59 |
| 2016-03-31 | $370k | 4.8k | 76.62 |
| 2015-12-31 | $349k | 4.8k | 72.27 |
| 2015-09-30 | $321k | 4.8k | 66.47 |
| 2015-06-30 | $303k | 4.8k | 62.75 |
| 2015-03-31 | $315k | 4.8k | 65.90 |
| 2014-12-31 | $319k | 4.9k | 65.37 |
| 2014-09-30 | $270k | 4.4k | 61.71 |
| 2014-06-30 | $245k | 3.7k | 65.60 |
| 2014-03-31 | $234k | 3.7k | 62.65 |
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