Kellogg Company shares owned by Peter F. Mathieson
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Peter F. Mathieson
from 13F filings
Historical chart of Peter F. Mathieson investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Peter F. Mathieson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $365k | 6.5k | 55.91 |
| 2024-03-31 | $365k | 6.5k | 55.91 |
| 2023-12-31 | $365k | 6.5k | 55.91 |
| 2023-09-30 | $388k | 6.5k | 59.51 |
| 2023-06-30 | $439k | 6.5k | 67.40 |
| 2023-03-31 | $437k | 6.5k | 66.96 |
| 2022-12-31 | $465k | 6.5k | 71.24 |
| 2022-09-30 | $454k | 6.5k | 69.63 |
| 2022-06-30 | $465k | 6.5k | 71.32 |
| 2022-03-31 | $420k | 6.5k | 64.42 |
| 2021-12-31 | $407k | 6.3k | 64.40 |
| 2021-09-30 | $404k | 6.3k | 63.92 |
| 2021-06-30 | $426k | 6.6k | 64.35 |
| 2021-03-31 | $432k | 6.8k | 63.34 |
| 2020-12-31 | $549k | 8.8k | 62.24 |
| 2020-09-30 | $571k | 8.8k | 64.59 |
| 2020-06-30 | $584k | 8.8k | 66.06 |
| 2020-03-31 | $530k | 8.8k | 59.95 |
| 2019-12-31 | $992k | 14k | 69.18 |
| 2019-09-30 | $279k | 4.3k | 64.29 |
| 2019-06-30 | $642k | 12k | 53.54 |
| 2019-03-31 | $435k | 7.6k | 57.43 |
| 2018-12-31 | $386k | 6.8k | 56.97 |
| 2018-09-30 | $474k | 6.8k | 69.96 |
| 2018-06-30 | $473k | 6.8k | 69.82 |
| 2018-03-31 | $467k | 7.2k | 64.94 |
| 2017-12-31 | $488k | 7.2k | 68.01 |
| 2017-09-30 | $467k | 7.5k | 62.31 |
| 2017-06-30 | $521k | 7.5k | 69.49 |
| 2017-03-31 | $542k | 7.5k | 72.67 |
| 2016-12-31 | $550k | 7.5k | 73.75 |
| 2016-09-30 | $919k | 12k | 77.50 |
| 2016-06-30 | $608k | 7.5k | 81.52 |
| 2016-03-31 | $570k | 7.5k | 76.43 |
| 2015-12-31 | $611k | 8.5k | 72.24 |
| 2015-09-30 | $562k | 8.5k | 66.45 |
| 2015-06-30 | $511k | 8.2k | 62.64 |
| 2015-03-31 | $529k | 8.0k | 65.85 |
| 2014-12-31 | $525k | 8.0k | 65.36 |
| 2014-09-30 | $464k | 7.5k | 61.60 |
| 2014-06-30 | $494k | 7.5k | 65.58 |
| 2014-03-31 | $472k | 7.5k | 62.68 |
| 2013-12-31 | $459k | 7.5k | 60.96 |
| 2013-09-30 | $441k | 7.5k | 58.72 |
| 2013-06-30 | $482k | 7.5k | 64.18 |
| 2013-03-31 | $477k | 7.4k | 64.37 |
| 2012-12-31 | $413k | 7.4k | 55.74 |
| 2012-09-30 | $382k | 7.4k | 51.55 |
| 2012-06-30 | $345k | 7.0k | 49.22 |
| 2012-03-31 | $365k | 6.8k | 53.60 |
| 2011-12-31 | $341k | 6.8k | 50.52 |
| 2011-09-30 | $363k | 6.8k | 53.07 |
| 2011-06-30 | $372k | 6.7k | 55.19 |
| 2011-03-31 | $345k | 6.4k | 53.91 |