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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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All positions including Kellogg Company held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kellogg Company by Trexquant Investment

Quarter filed Position value Share count Share price at filing
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