Kellogg Company shares owned by Verity Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $420k | 5.3k | 79.53 |
| 2025-03-31 | $451k | 5.5k | 82.49 |
| 2024-12-31 | $453k | 5.6k | 80.97 |
| 2024-09-30 | $480k | 6.0k | 80.71 |
| 2024-06-30 | $406k | 7.0k | 57.68 |
| 2024-03-31 | $447k | 7.8k | 57.29 |
| 2023-12-31 | $447k | 8.0k | 55.91 |
| 2023-09-30 | $399k | 6.7k | 59.51 |
| 2023-06-30 | $479k | 7.1k | 67.40 |
| 2023-03-31 | $480k | 7.2k | 66.96 |
| 2022-12-31 | $503k | 7.1k | 71.24 |
| 2022-09-30 | $663k | 9.5k | 69.66 |
| 2022-03-31 | $574k | 31k | 18.31 |
| 2021-12-31 | $469k | 7.3k | 64.49 |
| 2021-09-30 | $402k | 6.3k | 63.95 |
| 2021-06-30 | $387k | 6.0k | 64.38 |
| 2021-03-31 | $295k | 4.7k | 63.33 |
| 2020-12-31 | $200k | 3.2k | 62.23 |
| 2020-03-31 | $275k | 4.6k | 59.97 |
| 2019-12-31 | $252k | 3.6k | 69.21 |