Kellogg Company shares owned by Westhampton Capital
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Westhampton Capital
from 13F filings
Historical chart of Westhampton Capital investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Westhampton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 13k | 80.71 |
| 2024-06-30 | $764k | 13k | 57.68 |
| 2024-03-31 | $788k | 14k | 57.29 |
| 2023-12-31 | $884k | 16k | 55.91 |
| 2023-09-30 | $1.1M | 18k | 59.51 |
| 2023-06-30 | $1.2M | 18k | 67.40 |
| 2023-03-31 | $1.2M | 18k | 66.96 |
| 2022-12-31 | $1.4M | 20k | 71.24 |
| 2022-09-30 | $1.4M | 20k | 69.66 |
| 2022-06-30 | $1.5M | 21k | 71.34 |
| 2022-03-31 | $1.4M | 22k | 64.50 |
| 2021-12-31 | $1.4M | 22k | 64.41 |
| 2021-09-30 | $1.4M | 22k | 63.92 |
| 2021-06-30 | $1.4M | 22k | 64.34 |
| 2021-03-31 | $1.3M | 21k | 63.32 |
| 2020-12-31 | $1.4M | 22k | 62.24 |
| 2020-09-30 | $1.4M | 22k | 64.61 |
| 2020-06-30 | $1.5M | 23k | 66.04 |
| 2020-03-31 | $1.3M | 23k | 59.99 |
| 2019-12-31 | $1.6M | 23k | 69.17 |
| 2019-09-30 | $1.6M | 25k | 64.35 |
| 2019-06-30 | $1.3M | 25k | 53.57 |