Kellogg Company shares owned by Verition Fund Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $91M | 1.1M | 82.02 |
| 2025-06-30 | $49M | 622k | 79.53 |
| 2025-03-31 | $39M | 471k | 82.49 |
| 2024-12-31 | $47M | 577k | 80.97 |
| 2024-09-30 | $30M | 377k | 80.71 |
| 2024-06-30 | $14M | 245k | 57.68 |
| 2024-03-31 | $8.0M | 140k | 57.29 |
| 2023-09-30 | $445k | 7.5k | 59.51 |
| 2023-06-30 | $3.0M | 45k | 67.40 |
| 2023-03-31 | $1.6M | 24k | 66.96 |
| 2022-12-31 | $4.9M | 68k | 71.24 |
| 2022-09-30 | $6.5M | 93k | 69.67 |
| 2022-06-30 | $1.2M | 16k | 71.36 |
| 2022-03-31 | $3.0M | 46k | 64.48 |
| 2021-12-31 | $1.5M | 23k | 64.42 |
| 2021-06-30 | $417k | 6.5k | 64.32 |
| 2020-12-31 | $486k | 7.8k | 62.20 |
| 2019-09-30 | $301k | 4.7k | 64.39 |
| 2018-09-30 | $559k | 8.0k | 70.08 |
| 2018-03-31 | $757k | 12k | 65.05 |
| 2017-09-30 | $1.6M | 25k | 62.38 |
| 2017-06-30 | $476k | 6.9k | 69.44 |
| 2017-03-31 | $416k | 5.7k | 72.54 |
| 2016-12-31 | $2.2M | 30k | 73.72 |
| 2016-09-30 | $1.4M | 18k | 77.45 |
| 2016-03-31 | $634k | 8.3k | 76.57 |
| 2015-09-30 | $1.1M | 16k | 66.55 |
| 2014-06-30 | $423k | 6.4k | 65.68 |
| 2013-12-31 | $381k | 6.2k | 61.02 |