Kellogg Company shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $440k | 5.4k | 80.97 |
| 2024-09-30 | $438k | 5.4k | 80.71 |
| 2024-06-30 | $313k | 5.4k | 57.68 |
| 2024-03-31 | $311k | 5.4k | 57.29 |
| 2023-09-30 | $323k | 5.4k | 59.48 |
| 2023-06-30 | $366k | 5.4k | 67.40 |
| 2023-03-31 | $364k | 5.4k | 67.04 |
| 2022-12-31 | $387k | 5.4k | 71.27 |
| 2022-09-30 | $378k | 5.4k | 69.61 |
| 2022-06-30 | $387k | 5.4k | 71.27 |
| 2022-03-31 | $350k | 5.4k | 64.46 |
| 2021-12-31 | $350k | 5.4k | 64.46 |
| 2021-09-30 | $347k | 5.4k | 63.90 |
| 2021-06-30 | $349k | 5.4k | 64.27 |
| 2021-03-31 | $344k | 5.4k | 63.35 |
| 2020-12-31 | $338k | 5.4k | 62.25 |
| 2020-09-30 | $351k | 5.4k | 64.64 |
| 2020-06-30 | $359k | 5.4k | 66.11 |
| 2020-03-31 | $326k | 5.4k | 60.04 |
| 2019-12-31 | $376k | 5.4k | 69.24 |
| 2019-09-30 | $349k | 5.4k | 64.27 |
| 2019-06-30 | $291k | 5.4k | 53.59 |
| 2019-03-31 | $312k | 5.4k | 57.46 |
| 2018-12-31 | $310k | 5.4k | 57.09 |
| 2018-09-30 | $404k | 5.8k | 70.10 |
| 2018-06-30 | $403k | 5.8k | 69.93 |
| 2018-03-31 | $375k | 5.8k | 65.07 |
| 2017-12-31 | $392k | 5.8k | 68.02 |
| 2017-09-30 | $359k | 5.8k | 62.29 |
| 2017-06-30 | $456k | 6.6k | 69.53 |
| 2017-03-31 | $476k | 6.6k | 72.58 |
| 2016-12-31 | $483k | 6.6k | 73.65 |
| 2016-09-30 | $508k | 6.6k | 77.46 |
| 2016-06-30 | $535k | 6.6k | 81.58 |
| 2016-03-31 | $502k | 6.6k | 76.55 |
| 2015-12-31 | $474k | 6.6k | 72.28 |
| 2015-09-30 | $361k | 5.4k | 66.48 |
| 2015-06-30 | $340k | 5.4k | 62.62 |
| 2015-03-31 | $322k | 4.9k | 66.04 |
| 2014-12-31 | $319k | 4.9k | 65.42 |
| 2014-09-30 | $300k | 4.9k | 61.53 |
| 2014-06-30 | $320k | 4.9k | 65.63 |
| 2014-03-31 | $306k | 4.9k | 62.76 |
| 2013-12-31 | $298k | 4.9k | 61.12 |
| 2013-09-30 | $313k | 4.9k | 64.19 |
| 2013-06-30 | $313k | 4.9k | 64.19 |
| 2013-03-31 | $314k | 4.9k | 64.40 |
| 2012-12-31 | $272k | 4.9k | 55.78 |
| 2012-09-30 | $252k | 4.9k | 51.68 |
| 2012-06-30 | $241k | 4.9k | 49.43 |
| 2012-03-31 | $261k | 4.9k | 53.53 |
| 2011-12-31 | $247k | 4.9k | 50.66 |
| 2011-09-30 | $259k | 4.9k | 53.12 |
| 2011-06-30 | $270k | 4.9k | 55.37 |
| 2011-03-31 | $332k | 6.2k | 53.97 |