Kellogg Company shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 46k | 82.02 |
| 2025-06-30 | $3.8M | 48k | 79.53 |
| 2025-03-31 | $4.1M | 50k | 82.49 |
| 2024-12-31 | $4.1M | 50k | 80.97 |
| 2024-09-30 | $474k | 5.9k | 80.71 |
| 2024-06-30 | $442k | 7.7k | 57.68 |
| 2024-03-31 | $456k | 8.0k | 57.29 |
| 2023-12-31 | $291k | 5.2k | 55.91 |
| 2023-09-30 | $298k | 5.0k | 59.51 |
| 2023-06-30 | $337k | 5.0k | 67.40 |
| 2023-03-31 | $670k | 10k | 66.96 |
| 2022-12-31 | $1.6M | 22k | 71.24 |
| 2022-09-30 | $1.6M | 22k | 69.65 |
| 2014-06-30 | $5.0k | 70 | 71.43 |
| 2014-03-31 | $4.0k | 70 | 57.14 |
| 2013-12-31 | $4.0k | 70 | 57.14 |
| 2013-09-30 | $4.0k | 70 | 57.14 |
More positions owned by Warren Averett Asset Management
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