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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

Tip: Access up to 7 years of quarterly data

All positions including Kellogg Company held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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