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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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 |