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Kellogg Company shares owned by Westchester Capital Management

Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Westchester Capital Management from 13F filings

Historical chart of Westchester Capital Management investment in Kellogg Company

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All positions including Kellogg Company held by Westchester Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kellogg Company by Westchester Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $140M 1.7M 82.02
2025-06-30 $135M 1.7M 79.53
2025-03-31 $140M 1.7M 82.49
2024-12-31 $130M 1.6M 80.97
2024-09-30 $108M 1.3M 80.71
2023-09-30 $18M 297k 59.51
2023-06-30 $22M 323k 67.40
2023-03-31 $27M 405k 66.96
2022-12-31 $11M 149k 71.24