Kellogg Company shares owned by Sage Capital Advisors
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Sage Capital Advisors
from 13F filings
Historical chart of Sage Capital Advisors investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Sage Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $821k | 10k | 80.97 |
| 2024-09-30 | $1.2M | 15k | 80.71 |
| 2024-06-30 | $873k | 15k | 57.68 |
| 2024-03-31 | $868k | 15k | 57.29 |
| 2023-12-31 | $847k | 15k | 55.91 |
| 2023-09-30 | $961k | 16k | 59.51 |
| 2023-06-30 | $1.1M | 16k | 67.40 |
| 2023-03-31 | $1.1M | 16k | 66.96 |
| 2022-12-31 | $1.1M | 16k | 71.24 |
| 2022-09-30 | $1.1M | 16k | 69.68 |
| 2022-06-30 | $8.3M | 116k | 71.34 |
| 2022-03-31 | $7.8M | 116k | 67.56 |
| 2021-12-31 | $7.7M | 115k | 66.60 |
| 2021-09-30 | $6.7M | 106k | 63.92 |
| 2021-06-30 | $6.6M | 105k | 63.31 |
| 2021-03-31 | $6.3M | 100k | 63.30 |
| 2020-12-31 | $637k | 11k | 57.91 |
| 2020-09-30 | $941k | 15k | 64.60 |
| 2020-06-30 | $962k | 15k | 66.08 |
| 2020-03-31 | $873k | 15k | 60.00 |
| 2019-12-31 | $1.0M | 15k | 69.13 |
| 2019-09-30 | $3.5M | 55k | 64.36 |
| 2019-06-30 | $3.6M | 64k | 56.98 |
| 2019-03-31 | $4.1M | 72k | 57.38 |
| 2018-12-31 | $4.1M | 71k | 57.01 |
| 2018-09-30 | $4.6M | 66k | 70.02 |
| 2018-06-30 | $4.6M | 66k | 69.87 |
| 2018-03-31 | $4.3M | 66k | 65.01 |
| 2017-12-31 | $819k | 12k | 67.97 |
| 2017-09-30 | $752k | 12k | 62.41 |
| 2017-06-30 | $837k | 12k | 69.46 |
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