Kellogg Company shares owned by Sunrise Partners Limited Partnership
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Sunrise Partners Limited Partnership
from 13F filings
Historical chart of Sunrise Partners Limited Partnership investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Sunrise Partners Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 28k | 80.97 |
| 2024-09-30 | $534k | 6.6k | 80.71 |
| 2024-03-31 | $4.4M | 76k | 57.29 |
| 2023-06-30 | $549k | 8.1k | 67.40 |
| 2023-03-31 | $6.9M | 103k | 66.96 |
| 2022-12-31 | $986k | 14k | 71.24 |
| 2022-06-30 | $621k | 8.7k | 71.29 |
| 2022-03-31 | $1.1M | 17k | 64.48 |
| 2021-12-31 | $1.6M | 24k | 64.38 |
| 2021-06-30 | $3.6M | 56k | 64.17 |
| 2021-03-31 | $8.3M | 132k | 63.31 |
| 2020-12-31 | $8.6M | 138k | 62.24 |
| 2020-09-30 | $3.2M | 49k | 64.58 |
| 2020-06-30 | $1.9M | 29k | 66.08 |
| 2020-03-31 | $712k | 12k | 60.47 |
| 2019-12-31 | $3.4M | 49k | 69.14 |
| 2019-09-30 | $2.6M | 40k | 64.36 |
| 2019-06-30 | $1.8M | 34k | 53.61 |
| 2019-03-31 | $7.1M | 125k | 57.37 |
| 2018-12-31 | $2.5M | 44k | 57.01 |
| 2018-09-30 | $1.2M | 17k | 70.00 |
| 2018-06-30 | $570k | 7.8k | 73.39 |
| 2018-03-31 | $3.6M | 56k | 64.96 |
| 2017-12-31 | $2.1M | 31k | 68.02 |
| 2017-09-30 | $10M | 167k | 62.39 |
| 2017-06-30 | $1.9M | 28k | 69.44 |
| 2017-03-31 | $10M | 139k | 72.62 |
| 2016-12-31 | $3.5M | 47k | 73.17 |
| 2016-09-30 | $4.0M | 51k | 77.44 |
| 2016-06-30 | $2.9M | 35k | 81.40 |
| 2016-03-31 | $676k | 8.8k | 76.61 |
| 2015-12-31 | $2.0M | 28k | 72.00 |
| 2015-09-30 | $4.8M | 73k | 66.50 |
| 2015-06-30 | $703k | 11k | 62.74 |
| 2015-03-31 | $574k | 8.7k | 65.98 |
| 2014-09-30 | $1.2M | 19k | 61.43 |
| 2014-06-30 | $890k | 14k | 65.67 |
| 2014-03-31 | $452k | 7.2k | 62.78 |
| 2013-06-30 | $273k | 4.2k | 64.25 |
More positions owned by Sunrise Partners Limited Partnership
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