Kellogg Company shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 92k | 57.29 |
| 2023-12-31 | $90k | 1.6k | 55.91 |
| 2023-09-30 | $1.6M | 26k | 59.51 |
| 2023-06-30 | $1.8M | 26k | 67.40 |
| 2023-03-31 | $1.9M | 28k | 66.96 |
| 2022-12-31 | $2.1M | 29k | 71.22 |
| 2022-09-30 | $2.0M | 28k | 69.65 |
| 2022-06-30 | $2.4M | 33k | 71.33 |
| 2022-03-31 | $2.1M | 33k | 64.50 |
| 2021-12-31 | $2.1M | 33k | 64.41 |
| 2021-09-30 | $2.1M | 33k | 63.89 |
| 2021-06-30 | $2.1M | 33k | 64.35 |
| 2021-03-31 | $2.1M | 33k | 63.29 |
| 2020-12-31 | $1.7M | 27k | 62.23 |
| 2020-09-30 | $1.6M | 25k | 64.57 |
| 2020-06-30 | $1.6M | 25k | 66.04 |
| 2020-03-31 | $1.5M | 25k | 60.00 |
| 2019-12-31 | $1.7M | 25k | 69.14 |
| 2018-12-31 | $5.1M | 90k | 57.01 |
| 2018-09-30 | $6.3M | 90k | 70.02 |
| 2018-06-30 | $6.3M | 90k | 69.87 |
| 2018-03-31 | $5.9M | 90k | 65.01 |
| 2017-12-31 | $6.2M | 92k | 67.98 |
| 2017-09-30 | $5.6M | 90k | 62.37 |
| 2017-06-30 | $6.3M | 90k | 69.46 |
| 2017-03-31 | $6.5M | 90k | 72.61 |
| 2016-12-31 | $6.6M | 90k | 73.71 |
| 2016-09-30 | $7.0M | 90k | 77.47 |
| 2016-06-30 | $7.5M | 92k | 81.65 |
| 2016-03-31 | $7.0M | 92k | 76.56 |
| 2015-12-31 | $6.6M | 92k | 72.28 |
| 2015-09-30 | $5.3M | 80k | 66.56 |
| 2015-06-30 | $5.0M | 80k | 62.71 |
| 2015-03-31 | $5.4M | 82k | 65.95 |
| 2014-12-31 | $5.4M | 83k | 65.44 |
| 2014-09-30 | $5.2M | 84k | 61.61 |
| 2014-06-30 | $5.5M | 84k | 65.70 |
| 2014-03-31 | $5.2M | 84k | 62.71 |
| 2013-12-31 | $5.1M | 83k | 61.08 |
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