Kellogg Company shares owned by New England Research & Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by New England Research & Management
from 13F filings
Historical chart of New England Research & Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by New England Research & Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267k | 3.3k | 80.66 |
| 2024-03-31 | $764k | 13k | 57.29 |
| 2023-12-31 | $1.2M | 22k | 55.92 |
| 2023-09-30 | $1.3M | 22k | 59.49 |
| 2023-06-30 | $1.5M | 23k | 67.41 |
| 2023-03-31 | $891k | 13k | 66.94 |
| 2022-12-31 | $948k | 13k | 71.22 |
| 2022-09-30 | $231k | 3.3k | 69.79 |
| 2022-06-30 | $243k | 3.4k | 71.26 |
| 2022-03-31 | $955k | 15k | 64.48 |
| 2021-12-31 | $970k | 15k | 64.41 |
| 2021-09-30 | $416k | 6.5k | 63.90 |
| 2021-06-30 | $419k | 6.5k | 64.36 |
| 2021-03-31 | $412k | 6.5k | 63.29 |
| 2020-12-31 | $992k | 16k | 62.25 |
| 2020-09-30 | $1.1M | 18k | 64.57 |
| 2020-06-30 | $1.2M | 18k | 66.07 |
| 2020-03-31 | $1.1M | 18k | 60.01 |
| 2019-12-31 | $1.9M | 27k | 69.18 |
| 2019-09-30 | $1.0M | 16k | 64.33 |
| 2019-06-30 | $862k | 16k | 53.56 |
| 2019-03-31 | $1.0M | 18k | 57.38 |
| 2018-12-31 | $1.0M | 18k | 57.02 |
| 2018-09-30 | $921k | 13k | 69.98 |
| 2018-06-30 | $919k | 13k | 69.83 |
| 2018-03-31 | $856k | 13k | 65.05 |
| 2017-12-31 | $895k | 13k | 68.01 |
| 2017-09-30 | $821k | 13k | 62.39 |
| 2017-06-30 | $914k | 13k | 69.45 |
| 2017-03-31 | $956k | 13k | 72.64 |
| 2016-12-31 | $970k | 13k | 73.71 |
| 2016-09-30 | $1.2M | 16k | 77.45 |
| 2016-06-30 | $1.3M | 16k | 81.68 |
| 2016-03-31 | $1.3M | 16k | 76.55 |
| 2015-12-31 | $1.2M | 17k | 72.26 |
| 2015-09-30 | $471k | 7.1k | 66.60 |
| 2015-06-30 | $738k | 12k | 62.69 |
| 2015-03-31 | $783k | 12k | 65.95 |
| 2014-12-31 | $698k | 11k | 65.40 |
| 2014-09-30 | $522k | 8.5k | 61.61 |
| 2014-06-30 | $770k | 12k | 65.68 |
| 2014-03-31 | $748k | 12k | 62.73 |
| 2013-12-31 | $386k | 6.3k | 61.04 |
More positions owned by New England Research & Management
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