Kellogg Company shares owned by Zhang Financial
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Zhang Financial
from 13F filings
Historical chart of Zhang Financial investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Zhang Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 21k | 57.29 |
| 2023-12-31 | $1.2M | 21k | 55.91 |
| 2023-09-30 | $1.2M | 21k | 57.01 |
| 2023-06-30 | $1.5M | 22k | 67.42 |
| 2023-03-31 | $1.4M | 22k | 66.96 |
| 2022-12-31 | $1.4M | 20k | 71.23 |
| 2022-09-30 | $1.4M | 20k | 69.64 |
| 2022-06-30 | $948k | 13k | 71.31 |
| 2022-03-31 | $919k | 14k | 64.48 |
| 2021-12-31 | $935k | 15k | 64.43 |
| 2021-09-30 | $1.1M | 17k | 63.94 |
| 2021-06-30 | $929k | 14k | 64.36 |
| 2021-03-31 | $864k | 14k | 63.28 |
| 2020-12-31 | $833k | 13k | 62.25 |
| 2020-09-30 | $729k | 11k | 64.55 |
| 2020-06-30 | $785k | 12k | 66.06 |
| 2020-03-31 | $725k | 12k | 60.01 |
| 2019-12-31 | $855k | 12k | 69.17 |
| 2019-09-30 | $807k | 13k | 64.37 |
| 2019-06-30 | $749k | 14k | 53.58 |
| 2019-03-31 | $856k | 15k | 57.40 |
| 2018-12-31 | $929k | 16k | 56.99 |
| 2018-09-30 | $1.2M | 17k | 69.88 |
| 2018-06-30 | $1.4M | 20k | 69.59 |
| 2018-03-31 | $1.2M | 19k | 63.15 |
| 2017-12-31 | $1.4M | 20k | 69.19 |
| 2017-09-30 | $1.2M | 19k | 61.04 |
| 2017-06-30 | $1.2M | 19k | 65.87 |
| 2017-03-31 | $1.4M | 20k | 69.19 |
| 2016-12-31 | $1.3M | 18k | 72.19 |
| 2016-09-30 | $1.2M | 16k | 77.45 |
| 2016-06-30 | $1.4M | 17k | 81.63 |
| 2016-03-31 | $1.2M | 15k | 76.52 |
| 2015-12-31 | $1.1M | 16k | 72.28 |
| 2015-09-30 | $1.0M | 16k | 66.54 |
| 2015-06-30 | $998k | 16k | 62.72 |
| 2015-03-31 | $1.1M | 17k | 65.93 |
| 2014-12-31 | $1.1M | 16k | 65.42 |
| 2014-09-30 | $999k | 16k | 61.58 |
| 2014-06-30 | $1.0M | 16k | 65.67 |
| 2014-03-31 | $992k | 16k | 62.69 |
| 2013-12-31 | $966k | 16k | 61.05 |
| 2013-09-30 | $929k | 16k | 58.71 |
| 2013-06-30 | $992k | 15k | 64.24 |
| 2013-03-31 | $1.0M | 16k | 64.44 |
| 2012-12-31 | $869k | 16k | 55.83 |
| 2012-09-30 | $685k | 13k | 51.64 |
| 2012-06-30 | $627k | 13k | 49.32 |
| 2012-03-31 | $285k | 5.3k | 53.68 |