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Kellogg Company shares owned by Sigma Planning

Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Sigma Planning from 13F filings

Historical chart of Sigma Planning investment in Kellogg Company

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All positions including Kellogg Company held by Sigma Planning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kellogg Company by Sigma Planning

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 33k 80.71
2024-06-30 $2.1M 37k 57.68
2024-03-31 $2.1M 37k 57.29
2023-12-31 $803k 14k 55.91
2023-09-30 $2.0M 34k 59.51
2023-06-30 $1.8M 27k 67.40
2023-03-31 $1.8M 27k 66.96
2022-12-31 $1.9M 26k 71.24
2022-09-30 $2.0M 29k 69.67
2022-06-30 $2.1M 30k 71.35
2022-03-31 $2.4M 38k 64.50
2021-12-31 $1.8M 28k 64.44
2021-09-30 $1.7M 27k 63.93
2021-06-30 $1.6M 24k 64.34
2021-03-31 $1.4M 22k 63.32
2020-12-31 $743k 12k 62.23
2020-09-30 $771k 12k 64.58
2020-06-30 $817k 12k 66.06
2020-03-31 $755k 13k 59.97
2019-12-31 $1.0M 15k 69.18
2019-09-30 $885k 14k 64.35
2019-06-30 $644k 12k 53.55
2019-03-31 $400k 7.0k 57.41
2018-12-31 $412k 7.2k 57.05
2018-09-30 $624k 8.9k 70.01
2018-06-30 $793k 11k 69.87
2018-03-31 $852k 13k 65.03
2017-12-31 $700k 10k 67.96
2017-09-30 $392k 6.3k 62.41
2017-06-30 $373k 5.4k 69.41
2017-03-31 $364k 5.0k 72.54
2016-12-31 $378k 5.1k 73.64
2016-09-30 $296k 3.8k 77.55
2016-06-30 $317k 3.9k 81.66
2016-03-31 $234k 3.1k 76.72
2015-12-31 $222k 3.1k 72.15
2015-09-30 $205k 3.1k 66.71
2015-06-30 $228k 3.6k 62.79
2015-03-31 $252k 3.8k 66.02
2014-12-31 $564k 8.6k 65.49