Kellogg Company shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $303k | 3.7k | 82.02 |
| 2025-06-30 | $278k | 3.5k | 79.53 |
| 2024-12-31 | $295k | 3.6k | 80.97 |
| 2024-09-30 | $320k | 4.0k | 80.71 |
| 2024-06-30 | $208k | 3.6k | 57.68 |
| 2024-03-31 | $214k | 3.7k | 57.29 |
| 2023-12-31 | $212k | 3.8k | 55.91 |
| 2023-06-30 | $262k | 3.9k | 67.40 |
| 2023-03-31 | $264k | 3.9k | 66.96 |
| 2022-12-31 | $244k | 3.4k | 71.24 |
| 2022-09-30 | $303k | 4.3k | 69.69 |
| 2022-06-30 | $310k | 4.3k | 71.35 |
| 2022-03-31 | $286k | 4.4k | 64.52 |
| 2021-12-31 | $283k | 4.4k | 64.35 |
| 2021-09-30 | $260k | 4.1k | 63.85 |
| 2021-06-30 | $272k | 4.2k | 64.42 |
| 2021-03-31 | $278k | 4.4k | 63.23 |
| 2020-12-31 | $395k | 6.3k | 62.25 |
| 2020-09-30 | $383k | 5.9k | 64.51 |
| 2020-06-30 | $394k | 5.8k | 68.03 |
| 2020-03-31 | $248k | 4.5k | 54.95 |
| 2019-12-31 | $239k | 3.3k | 71.43 |
| 2019-09-30 | $205k | 3.2k | 64.43 |
| 2018-09-30 | $228k | 3.2k | 71.43 |
| 2018-06-30 | $211k | 3.0k | 69.82 |
| 2018-03-31 | $239k | 3.7k | 64.89 |
| 2017-12-31 | $235k | 3.5k | 68.00 |
| 2017-06-30 | $244k | 3.4k | 71.43 |
| 2017-03-31 | $244k | 3.4k | 72.57 |
| 2016-12-31 | $205k | 2.9k | 71.43 |
| 2016-09-30 | $207k | 2.9k | 71.43 |
| 2016-06-30 | $190k | 2.7k | 71.43 |