Kellogg Company shares owned by NorthRock Partners
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $766k | 9.6k | 79.53 |
| 2025-03-31 | $881k | 11k | 82.49 |
| 2024-12-31 | $858k | 11k | 80.97 |
| 2024-09-30 | $888k | 11k | 80.71 |
| 2024-06-30 | $635k | 11k | 57.68 |
| 2024-03-31 | $591k | 10k | 57.29 |
| 2023-12-31 | $498k | 8.9k | 55.91 |
| 2022-03-31 | $764k | 12k | 64.46 |
| 2021-12-31 | $763k | 12k | 64.46 |
| 2021-09-30 | $864k | 14k | 63.88 |
| 2021-06-30 | $856k | 13k | 64.35 |
| 2021-03-31 | $880k | 14k | 63.30 |
| 2020-12-31 | $839k | 14k | 62.21 |
| 2020-09-30 | $1.0M | 16k | 64.61 |
| 2020-06-30 | $1.1M | 17k | 66.04 |
| 2020-03-31 | $1.0M | 17k | 59.96 |
| 2019-12-31 | $1.2M | 17k | 69.16 |