Kellogg Company shares owned by Zevin Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Zevin Asset Management
from 13F filings
Historical chart of Zevin Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Zevin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $291k | 3.6k | 80.59 |
| 2024-06-30 | $208k | 3.6k | 57.60 |
| 2024-03-31 | $207k | 3.6k | 57.32 |
| 2023-12-31 | $381k | 6.8k | 55.95 |
| 2023-09-30 | $405k | 6.8k | 59.47 |
| 2023-06-30 | $459k | 6.8k | 67.40 |
| 2023-03-31 | $456k | 6.8k | 66.96 |
| 2022-12-31 | $485k | 6.8k | 71.22 |
| 2022-09-30 | $474k | 6.8k | 69.60 |
| 2022-06-30 | $486k | 6.8k | 71.37 |
| 2022-03-31 | $439k | 6.8k | 64.46 |
| 2021-12-31 | $439k | 6.8k | 64.46 |
| 2021-09-30 | $435k | 6.8k | 63.88 |
| 2021-06-30 | $438k | 6.8k | 64.32 |
| 2021-03-31 | $431k | 6.8k | 63.29 |
| 2020-12-31 | $424k | 6.8k | 62.26 |
| 2020-09-30 | $255k | 4.0k | 64.56 |
| 2020-06-30 | $261k | 4.0k | 66.08 |
| 2020-03-31 | $237k | 4.0k | 60.00 |
| 2019-12-31 | $273k | 4.0k | 69.11 |
| 2019-09-30 | $254k | 4.0k | 64.30 |
| 2019-06-30 | $212k | 4.0k | 53.67 |
| 2019-03-31 | $227k | 4.0k | 57.47 |
| 2018-12-31 | $225k | 4.0k | 56.96 |
| 2018-09-30 | $298k | 4.3k | 70.12 |
| 2018-06-30 | $276k | 4.0k | 69.87 |
| 2018-03-31 | $257k | 4.0k | 65.06 |
| 2017-12-31 | $269k | 4.0k | 68.10 |
| 2017-09-30 | $246k | 4.0k | 62.28 |
| 2017-06-30 | $274k | 4.0k | 69.37 |
| 2017-03-31 | $287k | 4.0k | 72.66 |
| 2016-12-31 | $291k | 4.0k | 73.67 |
| 2016-06-30 | $323k | 4.0k | 81.77 |
| 2016-03-31 | $302k | 4.0k | 76.46 |
| 2015-12-31 | $285k | 4.0k | 72.15 |
| 2015-09-30 | $263k | 4.0k | 66.58 |
| 2015-06-30 | $248k | 4.0k | 62.78 |
| 2015-03-31 | $261k | 4.0k | 66.08 |
| 2014-12-31 | $258k | 4.0k | 65.32 |
| 2014-09-30 | $243k | 4.0k | 61.52 |
| 2014-06-30 | $260k | 4.0k | 65.82 |
| 2014-03-31 | $248k | 4.0k | 62.78 |
| 2013-12-31 | $241k | 4.0k | 61.01 |
| 2013-09-30 | $232k | 4.0k | 58.73 |
| 2013-06-30 | $254k | 4.0k | 64.30 |
| 2013-03-31 | $254k | 4.0k | 64.30 |
| 2012-12-31 | $221k | 4.0k | 55.95 |
| 2012-09-30 | $204k | 4.0k | 51.65 |
| 2012-03-31 | $212k | 4.0k | 53.67 |
| 2011-09-30 | $210k | 4.0k | 53.16 |
| 2011-06-30 | $219k | 4.0k | 55.44 |
| 2011-03-31 | $213k | 4.0k | 53.92 |