Kellogg Company shares owned by Ossiam
Historical chart of Ossiam investment in Kellogg Company
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All positions including Kellogg Company held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.3M | 55k | 59.51 |
| 2023-06-30 | $3.6M | 53k | 67.40 |
| 2023-03-31 | $3.1M | 47k | 66.96 |
| 2022-12-31 | $3.8M | 53k | 71.24 |
| 2022-09-30 | $6.6M | 94k | 69.66 |
| 2022-06-30 | $6.4M | 90k | 71.34 |
| 2022-03-31 | $5.5M | 85k | 64.49 |
| 2021-12-31 | $5.7M | 88k | 64.42 |
| 2021-09-30 | $1.6M | 24k | 63.93 |
| 2021-06-30 | $1.9M | 31k | 63.35 |
| 2021-03-31 | $4.4M | 70k | 63.30 |
| 2020-12-31 | $7.6M | 122k | 62.23 |
| 2020-09-30 | $5.7M | 88k | 64.59 |
| 2020-06-30 | $5.7M | 87k | 66.06 |
| 2020-03-31 | $5.7M | 95k | 59.99 |
| 2019-12-31 | $828k | 12k | 69.20 |
| 2019-09-30 | $232k | 3.6k | 64.34 |
| 2019-06-30 | $800k | 15k | 53.57 |
| 2019-03-31 | $3.1M | 54k | 57.37 |
| 2018-12-31 | $3.5M | 62k | 57.01 |