Kellogg Company shares owned by Thomas Stevens, CFA"
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Thomas Stevens, CFA"
from 13F filings
Historical chart of Thomas Stevens, CFA" investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.2M | 41k | 79.53 |
| 2025-03-31 | $3.4M | 41k | 82.49 |
| 2024-12-31 | $3.3M | 41k | 80.97 |
| 2024-09-30 | $3.3M | 41k | 80.71 |
| 2024-06-30 | $2.3M | 41k | 57.68 |
| 2024-03-31 | $2.3M | 41k | 57.29 |
| 2023-09-30 | $1.9M | 32k | 59.51 |
| 2023-06-30 | $20M | 302k | 67.40 |
| 2023-03-31 | $11M | 164k | 66.96 |
| 2022-12-31 | $30M | 414k | 71.24 |
| 2022-09-30 | $33M | 473k | 69.66 |
| 2022-06-30 | $32M | 448k | 71.34 |
| 2022-03-31 | $18M | 277k | 64.49 |
| 2021-12-31 | $9.6M | 149k | 64.42 |
| 2021-09-30 | $37M | 574k | 64.33 |
| 2021-06-30 | $37M | 574k | 64.33 |
| 2021-03-31 | $15M | 230k | 63.30 |
| 2020-12-31 | $3.7M | 59k | 62.23 |
| 2020-09-30 | $3.2M | 49k | 64.59 |
| 2020-06-30 | $1.2M | 19k | 66.06 |
| 2020-03-31 | $965k | 16k | 60.02 |
| 2019-12-31 | $1.6M | 23k | 69.15 |
| 2018-12-31 | $1.0M | 18k | 57.03 |
| 2018-03-31 | $3.3M | 51k | 65.01 |
| 2017-12-31 | $3.5M | 52k | 67.99 |
| 2017-09-30 | $4.0M | 65k | 62.37 |
| 2017-06-30 | $11M | 158k | 69.46 |
| 2017-03-31 | $11M | 158k | 72.61 |
| 2016-12-31 | $52M | 701k | 73.71 |
| 2016-09-30 | $69M | 889k | 77.47 |
| 2016-06-30 | $74M | 912k | 81.65 |
| 2016-03-31 | $27M | 348k | 76.55 |
| 2015-12-31 | $24M | 329k | 72.27 |
| 2015-09-30 | $15M | 227k | 66.55 |
| 2015-06-30 | $1.6M | 25k | 62.69 |
| 2015-03-31 | $618k | 9.4k | 65.90 |
| 2014-12-31 | $520k | 7.9k | 65.49 |
| 2014-09-30 | $282k | 4.6k | 61.64 |
| 2014-06-30 | $482k | 7.3k | 65.67 |
| 2013-12-31 | $34M | 550k | 61.07 |
| 2013-09-30 | $33M | 559k | 58.73 |
| 2013-06-30 | $21M | 326k | 64.23 |
| 2012-06-30 | $1.1M | 23k | 49.31 |
| 2012-03-31 | $1.4M | 26k | 53.61 |
| 2011-12-31 | $1.2M | 25k | 50.56 |
| 2011-09-30 | $4.5M | 85k | 53.20 |
| 2011-06-30 | $4.5M | 81k | 55.32 |
| 2011-03-31 | $3.3M | 60k | 53.98 |
| 2010-12-31 | $3.1M | 60k | 51.08 |