Kellogg Company shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Kellogg Company
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All positions including Kellogg Company held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 296k | 57.68 |
| 2024-03-31 | $6.3M | 111k | 57.29 |
| 2023-12-31 | $1.1M | 19k | 55.91 |
| 2023-09-30 | $1.1M | 19k | 59.51 |
| 2023-06-30 | $1.7M | 26k | 67.40 |
| 2021-12-31 | $22M | 334k | 64.42 |
| 2021-09-30 | $2.1M | 34k | 63.93 |
| 2021-06-30 | $3.3M | 51k | 64.34 |
| 2021-03-31 | $15M | 238k | 63.30 |
| 2020-12-31 | $5.7M | 92k | 62.23 |
| 2019-12-31 | $9.9M | 143k | 69.16 |
| 2019-09-30 | $3.1M | 48k | 64.34 |
| 2019-06-30 | $13M | 248k | 53.57 |
| 2019-03-31 | $12M | 200k | 57.38 |
| 2018-12-31 | $19M | 327k | 57.01 |
| 2018-09-30 | $11M | 161k | 70.02 |
| 2018-06-30 | $4.1M | 58k | 69.86 |
| 2018-03-31 | $9.6M | 147k | 65.01 |
| 2017-12-31 | $1.5M | 21k | 67.96 |
| 2017-06-30 | $8.3M | 120k | 69.46 |
| 2017-03-31 | $4.9M | 68k | 72.62 |
| 2016-12-31 | $2.6M | 35k | 73.71 |
| 2016-09-30 | $4.9M | 63k | 77.46 |
| 2016-06-30 | $2.3M | 28k | 81.64 |
| 2016-03-31 | $2.5M | 33k | 76.55 |
| 2015-09-30 | $1.1M | 17k | 66.53 |