Kellogg Company shares owned by Wendell David Associates
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Wendell David Associates
from 13F filings
Historical chart of Wendell David Associates investment in Kellogg Company
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All positions including Kellogg Company held by Wendell David Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Wendell David Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 14k | 80.71 |
| 2024-06-30 | $813k | 14k | 57.66 |
| 2024-03-31 | $808k | 14k | 57.31 |
| 2023-12-31 | $788k | 14k | 55.89 |
| 2023-09-30 | $839k | 14k | 59.50 |
| 2023-06-30 | $950k | 14k | 67.38 |
| 2023-03-31 | $944k | 14k | 66.95 |
| 2022-12-31 | $1.0M | 14k | 71.21 |
| 2022-09-30 | $982k | 14k | 69.65 |
| 2022-06-30 | $927k | 13k | 71.31 |
| 2022-03-31 | $838k | 13k | 64.46 |
| 2021-12-31 | $837k | 13k | 64.38 |
| 2021-09-30 | $831k | 13k | 63.92 |
| 2021-06-30 | $836k | 13k | 64.31 |
| 2021-03-31 | $823k | 13k | 63.31 |
| 2020-12-31 | $809k | 13k | 62.23 |
| 2020-09-30 | $840k | 13k | 64.62 |
| 2020-06-30 | $859k | 13k | 66.08 |
| 2020-03-31 | $780k | 13k | 60.00 |
| 2019-12-31 | $899k | 13k | 69.15 |
| 2019-09-30 | $837k | 13k | 64.38 |
| 2019-06-30 | $729k | 14k | 53.60 |
| 2019-03-31 | $780k | 14k | 57.35 |
| 2018-12-31 | $775k | 14k | 56.99 |
| 2018-09-30 | $952k | 14k | 70.00 |
| 2018-06-30 | $950k | 14k | 69.85 |
| 2018-03-31 | $904k | 14k | 65.04 |
| 2017-12-31 | $945k | 14k | 67.99 |
| 2017-09-30 | $917k | 15k | 62.38 |
| 2017-06-30 | $1.0M | 15k | 69.46 |
| 2017-03-31 | $1.1M | 15k | 72.59 |
| 2016-12-31 | $1.1M | 15k | 73.74 |
| 2016-09-30 | $1.2M | 16k | 77.45 |
| 2016-06-30 | $1.3M | 16k | 81.97 |
| 2016-03-31 | $1.2M | 16k | 77.01 |
| 2015-12-31 | $1.1M | 16k | 71.97 |
| 2015-09-30 | $1.1M | 16k | 67.01 |
| 2015-06-30 | $1.0M | 16k | 62.99 |
| 2015-03-31 | $1.1M | 16k | 65.98 |
| 2014-12-31 | $1.1M | 16k | 65.00 |
| 2014-09-30 | $1.0M | 16k | 62.01 |
| 2014-06-30 | $1.0M | 16k | 62.97 |
| 2014-03-31 | $1.0M | 16k | 62.97 |
| 2013-12-31 | $952k | 16k | 61.01 |
| 2013-09-30 | $935k | 935 | 1000.00 |
| 2013-06-30 | $1.0M | 16k | 64.02 |
| 2013-03-31 | $1.0M | 16k | 64.02 |
| 2012-12-31 | $909k | 16k | 56.01 |
| 2012-09-30 | $844k | 16k | 52.01 |
| 2012-06-30 | $769k | 16k | 48.98 |
| 2012-03-31 | $1.0M | 19k | 53.97 |
| 2011-12-31 | $1.0M | 20k | 51.02 |
| 2011-09-30 | $1.2M | 22k | 52.98 |
| 2011-06-30 | $1.2M | 22k | 54.99 |
| 2011-03-31 | $1.2M | 22k | 54.01 |