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Kellogg Company shares owned by Quantinno Capital Management

Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Quantinno Capital Management from 13F filings

Historical chart of Quantinno Capital Management investment in Kellogg Company

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All positions including Kellogg Company held by Quantinno Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kellogg Company by Quantinno Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 203k 82.02
2025-06-30 $14M 176k 79.53
2025-03-31 $14M 168k 82.49
2024-12-31 $9.3M 115k 80.97
2024-09-30 $7.9M 98k 80.71
2024-06-30 $4.9M 84k 57.68
2024-03-31 $3.9M 69k 57.29
2023-12-31 $3.5M 63k 55.91
2023-09-30 $1.9M 33k 59.52
2023-06-30 $2.6M 38k 67.40
2023-03-31 $318k 4.8k 66.88
2022-12-31 $2.9M 41k 71.25
2022-09-30 $1.6M 23k 69.65
2020-12-31 $346k 5.6k 62.19
2020-09-30 $246k 3.8k 64.48
2020-06-30 $428k 6.5k 66.10