Kellogg Company shares owned by Union Heritage Capital
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Union Heritage Capital
from 13F filings
Historical chart of Union Heritage Capital investment in Kellogg Company
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All positions including Kellogg Company held by Union Heritage Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Union Heritage Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 21k | 80.71 |
| 2024-06-30 | $1.2M | 21k | 57.68 |
| 2024-03-31 | $1.2M | 21k | 57.29 |
| 2023-12-31 | $1.2M | 21k | 55.91 |
| 2023-09-30 | $1.2M | 21k | 59.51 |
| 2023-06-30 | $1.4M | 21k | 67.38 |
| 2023-03-31 | $1.4M | 21k | 66.95 |
| 2022-12-31 | $1.5M | 21k | 71.24 |
| 2022-09-30 | $1.5M | 21k | 69.67 |
| 2022-06-30 | $1.5M | 21k | 71.33 |
| 2022-03-31 | $1.4M | 21k | 64.48 |
| 2021-12-31 | $1.4M | 22k | 64.42 |
| 2021-09-30 | $1.4M | 22k | 63.93 |
| 2021-06-30 | $1.4M | 22k | 64.29 |
| 2021-03-31 | $1.4M | 22k | 63.29 |