Kellogg Company shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $281k | 3.5k | 80.71 |
| 2024-06-30 | $201k | 3.5k | 57.68 |
| 2024-03-31 | $248k | 4.3k | 57.29 |
| 2023-12-31 | $273k | 4.9k | 55.91 |
| 2023-09-30 | $291k | 4.9k | 59.51 |
| 2023-06-30 | $292k | 4.3k | 67.40 |
| 2023-03-31 | $290k | 4.3k | 66.96 |
| 2022-12-31 | $363k | 5.1k | 71.18 |
| 2022-09-30 | $457k | 6.6k | 69.72 |
| 2022-06-30 | $468k | 6.6k | 71.40 |
| 2022-03-31 | $423k | 6.6k | 64.53 |
| 2021-12-31 | $396k | 6.1k | 64.44 |
| 2021-09-30 | $385k | 6.0k | 63.90 |
| 2021-06-30 | $232k | 3.6k | 64.36 |
| 2021-03-31 | $228k | 3.6k | 63.25 |
| 2020-12-31 | $224k | 3.6k | 62.14 |
| 2020-09-30 | $233k | 3.6k | 64.63 |
| 2020-06-30 | $238k | 3.6k | 66.02 |
| 2020-03-31 | $216k | 3.6k | 59.92 |
| 2019-12-31 | $260k | 3.8k | 69.24 |
| 2019-09-30 | $242k | 3.8k | 64.45 |
| 2019-06-30 | $201k | 3.8k | 53.53 |
| 2019-03-31 | $215k | 3.8k | 57.26 |
| 2018-12-31 | $214k | 3.8k | 56.99 |
| 2018-09-30 | $282k | 4.0k | 70.11 |
| 2018-06-30 | $281k | 4.0k | 69.87 |
| 2018-03-31 | $227k | 3.5k | 65.14 |
| 2017-12-31 | $237k | 3.5k | 68.01 |
| 2017-09-30 | $225k | 3.6k | 62.26 |
| 2017-06-30 | $261k | 3.8k | 69.53 |
| 2017-03-31 | $273k | 3.8k | 72.72 |
| 2016-12-31 | $277k | 3.8k | 73.79 |
| 2016-09-30 | $291k | 3.8k | 77.52 |
| 2016-06-30 | $308k | 3.8k | 81.72 |
| 2016-03-31 | $286k | 3.7k | 76.43 |
| 2015-12-31 | $270k | 3.7k | 72.15 |
| 2015-09-30 | $248k | 3.7k | 66.49 |
| 2015-06-30 | $233k | 3.7k | 62.67 |
| 2015-03-31 | $245k | 3.7k | 65.90 |
| 2014-12-31 | $243k | 3.7k | 65.57 |
| 2014-09-30 | $227k | 3.7k | 61.55 |
| 2014-06-30 | $241k | 3.7k | 65.65 |
| 2010-12-31 | $102k | 2.0k | 51.00 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management