Kellogg Company shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $536k | 6.6k | 80.91 |
| 2024-09-30 | $535k | 6.6k | 80.75 |
| 2024-06-30 | $394k | 6.8k | 57.73 |
| 2024-03-31 | $391k | 6.8k | 57.29 |
| 2023-12-31 | $382k | 6.8k | 55.97 |
| 2023-09-30 | $406k | 6.8k | 59.49 |
| 2023-06-30 | $576k | 8.6k | 67.37 |
| 2023-03-31 | $661k | 9.9k | 66.94 |
| 2022-12-31 | $703k | 9.9k | 71.19 |
| 2022-09-30 | $688k | 9.9k | 69.67 |
| 2022-06-30 | $704k | 9.9k | 71.29 |
| 2022-03-31 | $637k | 9.9k | 64.51 |
| 2021-12-31 | $636k | 9.9k | 64.41 |
| 2021-09-30 | $744k | 12k | 63.90 |
| 2021-06-30 | $771k | 12k | 64.34 |
| 2021-03-31 | $758k | 12k | 63.29 |
| 2020-12-31 | $745k | 12k | 62.24 |
| 2020-09-30 | $767k | 12k | 64.58 |
| 2020-06-30 | $783k | 12k | 65.93 |
| 2020-03-31 | $712k | 12k | 59.95 |
| 2019-12-31 | $813k | 12k | 69.19 |
| 2019-09-30 | $711k | 11k | 64.33 |
| 2019-06-30 | $707k | 13k | 53.53 |
| 2019-03-31 | $1.0M | 18k | 57.41 |
| 2018-12-31 | $1.4M | 21k | 70.03 |
| 2018-09-30 | $1.4M | 21k | 70.03 |
| 2018-06-30 | $1.5M | 21k | 71.54 |
| 2018-03-31 | $1.3M | 20k | 63.07 |
| 2017-12-31 | $1.3M | 20k | 64.70 |
| 2017-09-30 | $1.3M | 20k | 62.38 |
| 2017-06-30 | $1.2M | 18k | 69.45 |
| 2017-03-31 | $1.0M | 14k | 72.63 |
| 2016-12-31 | $1.1M | 15k | 73.70 |
| 2016-09-30 | $1.2M | 15k | 77.47 |
| 2016-06-30 | $1.2M | 15k | 81.61 |
| 2016-03-31 | $1.1M | 15k | 76.55 |
| 2015-12-31 | $1.2M | 17k | 72.27 |
| 2015-09-30 | $1.1M | 17k | 66.53 |
| 2015-06-30 | $1.1M | 17k | 62.71 |
| 2015-03-31 | $1.1M | 17k | 65.97 |
| 2014-12-31 | $1.1M | 17k | 65.45 |
| 2014-09-30 | $1.1M | 17k | 61.60 |
| 2014-06-30 | $1.1M | 17k | 65.71 |
| 2014-03-31 | $1.1M | 18k | 62.69 |
| 2013-12-31 | $1.2M | 19k | 61.09 |
| 2013-09-30 | $1.1M | 19k | 58.73 |
| 2013-06-30 | $1.2M | 19k | 64.22 |
| 2013-03-31 | $1.2M | 19k | 64.40 |
| 2012-12-31 | $1.2M | 21k | 55.87 |
| 2012-09-30 | $1.2M | 24k | 51.68 |
| 2012-06-30 | $836k | 17k | 49.32 |
| 2012-03-31 | $927k | 17k | 53.66 |
| 2011-12-31 | $873k | 17k | 50.55 |
| 2011-09-30 | $919k | 17k | 53.20 |
| 2011-06-30 | $978k | 18k | 55.33 |
| 2011-03-31 | $952k | 18k | 53.99 |
More positions owned by Stonebridge Capital Management
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