Kellogg Company shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 18k | 82.02 |
| 2025-06-30 | $2.0M | 25k | 79.53 |
| 2025-03-31 | $1.9M | 24k | 82.49 |
| 2024-12-31 | $1.7M | 21k | 80.97 |
| 2024-09-30 | $1.6M | 20k | 80.63 |
| 2024-06-30 | $1.0M | 18k | 57.68 |
| 2024-03-31 | $707k | 12k | 57.29 |
| 2023-12-31 | $1.1M | 19k | 55.91 |
| 2023-09-30 | $3.0M | 50k | 59.51 |
| 2023-06-30 | $3.9M | 58k | 67.40 |
| 2023-03-31 | $6.9M | 103k | 66.96 |
| 2022-12-31 | $8.0M | 113k | 71.24 |
| 2022-09-30 | $8.1M | 116k | 69.66 |
| 2022-06-30 | $3.7M | 52k | 71.36 |
| 2022-03-31 | $3.2M | 50k | 64.49 |
| 2021-12-31 | $3.3M | 51k | 64.44 |
| 2021-09-30 | $4.8M | 76k | 63.92 |
| 2021-06-30 | $3.9M | 60k | 64.33 |
| 2021-03-31 | $10k | 157 | 63.69 |
| 2020-12-31 | $8.0k | 124 | 64.52 |
| 2020-09-30 | $11k | 165 | 66.67 |
| 2020-06-30 | $10k | 149 | 67.11 |
| 2020-03-31 | $3.0k | 52 | 57.69 |
| 2019-12-31 | $4.0k | 60 | 66.67 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2015-06-30 | $3.0k | 54 | 55.56 |
| 2015-03-31 | $9.0k | 131 | 68.70 |
| 2014-12-31 | $6.0k | 97 | 61.86 |
| 2014-09-30 | $4.0k | 73 | 54.79 |
More positions owned by O'shaughnessy Asset Management
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