Kellogg Company shares owned by Trexquant Investment
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 30k | 80.71 |
| 2024-06-30 | $14M | 240k | 57.68 |
| 2023-12-31 | $4.9M | 88k | 55.91 |
| 2023-06-30 | $13M | 193k | 67.40 |
| 2022-12-31 | $11M | 149k | 71.24 |
| 2021-12-31 | $1.6M | 25k | 64.40 |
| 2020-09-30 | $5.0M | 77k | 64.59 |
| 2020-03-31 | $1.1M | 18k | 59.99 |
| 2018-03-31 | $3.5M | 54k | 65.01 |
| 2017-09-30 | $1.6M | 26k | 62.36 |
| 2016-12-31 | $693k | 9.4k | 73.72 |
| 2016-09-30 | $744k | 9.6k | 77.50 |
| 2015-09-30 | $865k | 13k | 66.54 |
| 2015-06-30 | $570k | 9.1k | 62.64 |