Kellogg Company shares owned by Walleye Trading
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 370k | 82.02 |
| 2025-06-30 | $9.7M | 122k | 79.53 |
| 2025-03-31 | $6.3M | 76k | 82.49 |
| 2024-12-31 | $6.7M | 83k | 80.97 |
| 2024-09-30 | $48M | 592k | 80.71 |
| 2024-06-30 | $16M | 277k | 57.68 |
| 2024-03-31 | $15M | 261k | 57.29 |
| 2023-12-31 | $5.3M | 95k | 55.91 |
| 2023-09-30 | $2.9M | 49k | 59.51 |
| 2023-06-30 | $2.5M | 38k | 67.40 |
| 2023-03-31 | $7.4M | 111k | 66.96 |
| 2022-12-31 | $22M | 307k | 71.24 |
| 2022-09-30 | $29M | 415k | 69.66 |
| 2022-06-30 | $26M | 364k | 71.34 |
| 2022-03-31 | $5.8M | 90k | 64.49 |
| 2021-12-31 | $7.2M | 112k | 64.42 |
| 2021-09-30 | $7.7M | 121k | 63.90 |
| 2021-06-30 | $4.7M | 73k | 64.32 |
| 2021-03-31 | $8.5M | 134k | 63.31 |
| 2020-12-31 | $2.7M | 44k | 61.99 |
| 2020-09-30 | $4.8M | 74k | 64.59 |
| 2020-06-30 | $6.0M | 90k | 66.06 |
| 2020-03-31 | $1.9M | 32k | 60.00 |
| 2019-12-31 | $1.4M | 21k | 69.07 |
| 2019-09-30 | $1.3M | 20k | 64.37 |
| 2019-06-30 | $3.6M | 68k | 53.60 |
| 2019-03-31 | $2.5M | 44k | 57.38 |
| 2018-12-31 | $5.3M | 94k | 57.01 |
| 2018-09-30 | $2.0M | 28k | 70.00 |
| 2018-06-30 | $2.6M | 37k | 69.84 |
| 2018-03-31 | $2.1M | 32k | 65.05 |
| 2017-12-31 | $5.2M | 76k | 68.00 |
| 2017-09-30 | $4.1M | 66k | 62.36 |
| 2017-06-30 | $5.0M | 72k | 69.46 |
| 2017-03-31 | $8.0M | 111k | 72.64 |
| 2016-12-31 | $4.3M | 59k | 73.72 |
| 2016-09-30 | $4.7M | 61k | 77.45 |
| 2016-06-30 | $3.8M | 46k | 81.46 |
| 2016-03-31 | $3.1M | 40k | 76.59 |
| 2015-12-31 | $3.4M | 47k | 72.30 |
| 2015-09-30 | $790k | 12k | 66.36 |
| 2015-06-30 | $1.4M | 23k | 62.86 |
| 2015-03-31 | $2.7M | 42k | 66.00 |
| 2014-12-31 | $3.0M | 46k | 65.00 |
| 2014-09-30 | $3.9M | 63k | 62.50 |
| 2014-06-30 | $2.8M | 41k | 70.00 |
| 2014-03-31 | $1.5M | 25k | 60.00 |
| 2013-12-31 | $3.0M | 50k | 61.03 |
| 2013-09-30 | $445k | 7.6k | 58.50 |
| 2013-06-30 | $1.0M | 16k | 64.21 |
| 2012-12-31 | $612k | 10k | 60.00 |
| 2012-09-30 | $2.4M | 49k | 50.00 |
| 2012-03-31 | $647k | 13k | 50.00 |
| 2011-12-31 | $2.6M | 52k | 50.00 |
| 2011-09-30 | $4.6M | 86k | 53.27 |
| 2011-06-30 | $6.1M | 108k | 56.67 |
| 2011-03-31 | $5.0M | 93k | 53.97 |
| 2010-12-31 | $2.3M | 44k | 52.00 |