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Kellogg Company shares owned by Summit Global Investments

Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Summit Global Investments from 13F filings

Historical chart of Summit Global Investments investment in Kellogg Company

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All positions including Kellogg Company held by Summit Global Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kellogg Company by Summit Global Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 61k 55.91
2023-09-30 $3.8M 64k 59.51
2023-06-30 $6.8M 100k 67.40
2023-03-31 $6.7M 100k 66.96
2022-12-31 $19M 260k 71.24
2022-09-30 $18M 263k 69.66
2022-06-30 $19M 270k 71.34
2022-03-31 $16M 243k 64.49
2021-12-31 $684k 11k 64.40
2021-09-30 $673k 11k 63.97
2021-06-30 $609k 9.5k 64.33
2021-03-31 $629k 9.9k 63.31
2020-12-31 $1.1M 18k 62.20
2020-09-30 $914k 14k 64.62
2020-06-30 $909k 14k 66.03
2020-03-31 $6.3M 105k 59.99
2018-03-31 $2.9M 44k 64.99
2017-12-31 $3.3M 49k 67.98
2017-09-30 $5.3M 85k 62.37
2017-06-30 $2.8M 40k 69.47
2017-03-31 $2.8M 39k 72.61
2016-12-31 $2.6M 36k 73.71