Kellogg Company shares owned by SPC Financial
Historical chart of SPC Financial investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by SPC Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $227k | 2.8k | 80.71 |
| 2024-06-30 | $545k | 9.5k | 57.68 |
| 2024-03-31 | $507k | 8.9k | 57.29 |
| 2023-12-31 | $461k | 8.2k | 55.91 |
| 2023-09-30 | $549k | 9.2k | 59.51 |
| 2023-06-30 | $595k | 8.8k | 67.40 |
| 2023-03-31 | $557k | 8.3k | 66.96 |
| 2022-12-31 | $585k | 8.2k | 71.24 |
| 2022-09-30 | $551k | 7.9k | 69.62 |
| 2022-06-30 | $543k | 7.6k | 71.35 |
| 2022-03-31 | $555k | 8.6k | 64.48 |
| 2021-12-31 | $543k | 8.4k | 64.40 |
| 2021-09-30 | $520k | 8.1k | 63.96 |
| 2021-06-30 | $517k | 8.0k | 64.30 |
| 2021-03-31 | $465k | 7.3k | 63.35 |
| 2020-12-31 | $437k | 7.0k | 62.30 |
| 2020-09-30 | $479k | 7.4k | 64.60 |
| 2020-06-30 | $379k | 5.7k | 66.03 |
| 2020-03-31 | $320k | 5.3k | 59.93 |
| 2019-12-31 | $277k | 4.0k | 69.08 |
| 2019-09-30 | $239k | 3.7k | 64.42 |
| 2019-03-31 | $213k | 3.7k | 57.41 |
| 2013-06-30 | $1.6M | 26k | 64.23 |
| 2013-03-31 | $1.7M | 27k | 64.45 |
| 2012-12-31 | $1.5M | 27k | 55.87 |
| 2012-09-30 | $1.4M | 27k | 51.65 |
| 2012-06-30 | $1.4M | 28k | 49.35 |
| 2012-03-31 | $1.5M | 28k | 53.63 |
| 2011-12-31 | $1.4M | 28k | 50.56 |