Kellogg Company shares owned by United Asset Strategies
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by United Asset Strategies
from 13F filings
Historical chart of United Asset Strategies investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by United Asset Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 27k | 59.51 |
| 2023-06-30 | $2.0M | 29k | 67.40 |
| 2023-03-31 | $1.9M | 29k | 66.96 |
| 2022-12-31 | $2.0M | 28k | 71.24 |
| 2022-09-30 | $1.8M | 26k | 69.64 |
| 2022-06-30 | $1.8M | 26k | 71.34 |
| 2020-09-30 | $1.1M | 17k | 64.57 |
| 2020-06-30 | $1.2M | 18k | 66.05 |
| 2020-03-31 | $1.1M | 19k | 60.01 |
| 2019-12-31 | $1.2M | 17k | 69.15 |
| 2019-09-30 | $968k | 15k | 64.36 |
| 2019-06-30 | $714k | 13k | 53.60 |
| 2019-03-31 | $647k | 11k | 57.40 |
| 2018-12-31 | $499k | 8.7k | 57.04 |
| 2018-09-30 | $498k | 7.1k | 70.03 |