Kellogg Company shares owned by Paradigm Asset Management Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Paradigm Asset Management Company
from 13F filings
Historical chart of Paradigm Asset Management Company investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Paradigm Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118k | 1.5k | 80.71 |
| 2024-06-30 | $84k | 1.5k | 57.68 |
| 2024-03-31 | $84k | 1.5k | 57.29 |
| 2023-12-31 | $82k | 1.5k | 55.91 |
| 2023-09-30 | $87k | 1.5k | 59.51 |
| 2023-06-30 | $98k | 1.5k | 67.40 |
| 2023-03-31 | $98k | 1.5k | 66.96 |
| 2022-12-31 | $107k | 1.5k | 71.24 |
| 2022-09-30 | $1.6M | 24k | 69.66 |
| 2022-06-30 | $1.7M | 24k | 71.34 |
| 2022-03-31 | $1.5M | 24k | 64.49 |
| 2021-12-31 | $1.5M | 24k | 64.42 |
| 2021-09-30 | $1.4M | 22k | 63.92 |
| 2021-06-30 | $1.5M | 23k | 64.33 |
| 2021-03-31 | $1.5M | 23k | 63.30 |
| 2020-12-31 | $1.5M | 24k | 62.23 |
| 2020-09-30 | $1.7M | 27k | 64.59 |
| 2020-06-30 | $2.0M | 30k | 66.06 |
| 2020-03-31 | $1.5M | 25k | 59.99 |
| 2019-12-31 | $1.2M | 18k | 69.16 |
| 2019-09-30 | $1.1M | 17k | 64.35 |
| 2019-06-30 | $1.1M | 21k | 53.57 |
| 2019-03-31 | $1.6M | 27k | 57.38 |
| 2018-12-31 | $1.7M | 30k | 57.01 |
| 2018-09-30 | $1.8M | 26k | 70.02 |
| 2018-06-30 | $1.8M | 25k | 69.87 |
| 2018-03-31 | $1.6M | 25k | 65.01 |
| 2017-12-31 | $1.8M | 27k | 67.98 |
| 2017-09-30 | $1.7M | 27k | 62.37 |
| 2017-06-30 | $2.6M | 37k | 69.46 |
| 2017-03-31 | $2.8M | 38k | 72.61 |
| 2016-12-31 | $3.5M | 48k | 73.71 |
| 2016-09-30 | $5.2M | 67k | 77.47 |
| 2016-06-30 | $5.1M | 63k | 81.65 |
| 2016-03-31 | $4.7M | 62k | 76.55 |
| 2015-12-31 | $4.8M | 67k | 72.27 |
| 2015-09-30 | $5.5M | 83k | 66.55 |
| 2015-06-30 | $4.6M | 73k | 62.70 |
| 2015-03-31 | $4.8M | 73k | 65.95 |
| 2014-12-31 | $1.1M | 17k | 65.44 |
| 2014-09-30 | $1.1M | 17k | 61.60 |
| 2014-06-30 | $3.1M | 47k | 65.70 |
| 2014-03-31 | $3.3M | 52k | 62.71 |
| 2013-12-31 | $2.5M | 42k | 61.07 |
| 2013-09-30 | $2.6M | 44k | 58.73 |
| 2013-06-30 | $3.0M | 46k | 64.23 |
| 2013-03-31 | $3.1M | 49k | 64.43 |
| 2011-12-31 | $364k | 7.2k | 50.57 |
| 2011-09-30 | $394k | 7.4k | 53.19 |
| 2011-06-30 | $1.6M | 29k | 55.32 |
| 2011-03-31 | $1.7M | 32k | 53.98 |
| 2010-12-31 | $3.7M | 73k | 51.08 |
More positions owned by Paradigm Asset Management Company
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